Lineage Common Stock Stock Alpha and Beta Analysis
| LINE Stock | 37.83 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lineage Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lineage Common over a specified time horizon. Remember, high Lineage Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lineage Common's market risk premium analysis include:
Beta 1.21 | Alpha 0.14 | Risk 2.25 | Sharpe Ratio 0.11 | Expected Return 0.24 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Lineage Common Analysis, Lineage Common Valuation, Lineage Common Correlation, Lineage Common Hype Analysis, Lineage Common Volatility, Lineage Common Price History and analyze Lineage Common Performance. Lineage Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lineage Common market risk premium is the additional return an investor will receive from holding Lineage Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lineage Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lineage Common's performance over market.| α | 0.14 | β | 1.21 |
Lineage Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lineage Common's Buy-and-hold return. Our buy-and-hold chart shows how Lineage Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lineage Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Lineage Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lineage Common shares will generate the highest return on investment. By understating and applying Lineage Common stock market price indicators, traders can identify Lineage Common position entry and exit signals to maximize returns.
Lineage Common Return and Market Media
The median price of Lineage Common for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 35.35 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 35.4, and mean deviation of 1.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NORWEGIAN CRUISE LINE IGNITES THE STAGE WITH ROCKET MAN A CELEBRATION OF ELTON JOHN - A GLITTERING, HIGH-OCTANE TRIBUTE TO THE WORLDS MOST ICONIC SHOWMAN | 11/19/2025 |
2 | Acquisition by Abigail Fleming of 500 shares of Lineage, Common at 33.565 subject to Rule 16b-3 | 11/21/2025 |
3 | NFL Week 14 picks Bears defeat Packers at Lambeau Texans topple Chiefs | 12/04/2025 |
4 | Disposition of 414 shares by Mccoy Joseph P of Lineage, Common at 38.69 subject to Rule 16b-3 | 12/08/2025 |
5 | Lineage declares 0.5275 dividend | 12/18/2025 |
6 | Reassessing Lineage Valuation After Baird Downgrade and Cautious Analyst Sentiment | 12/22/2025 |
7 | Safe, Scalable Long-Duration Storage with Vanadium Redox Flow Technology to be Highlighted at CES | 01/05/2026 |
8 | Lineage Cut to Strong Sell at Zacks Research | 01/15/2026 |
9 | Gould Goodrich Proudly Returns to SHOT Show 2026 with Its Own Booth, Expanding Product Lines, and New Launches | 01/20/2026 |
| Lineage Common dividend paid on 21st of January 2026 | 01/21/2026 |
10 | Lineage, Inc. Announces Tax Treatment for 2025 Distributions | 01/27/2026 |
11 | Acquisition by Kevin Marchetti of 12345 shares of Lineage Common at 40.4418 subject to Rule 16b-3 | 02/03/2026 |
12 | FARIBAULT MILL ANNOUNCES LINE OF BLANKETS IN PARTNERSHIP WITH THE UNITED STATES OLYMPIC AND PARALYMPIC COMMITTEE AND USA BOBSLED TEAM | 02/09/2026 |
13 | LG AND WILL.I.AM DEBUT XBOOM BUDS PLUS AND BUDS LITE EQUIPPED WITH THE LINES MOST ADVANCED AUDIO YET | 02/12/2026 |
About Lineage Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lineage or other stocks. Alpha measures the amount that position in Lineage Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002709 | 0.0209 | 0.0188 | 0.0198 | Price To Sales Ratio | 3.18 | 2.09 | 2.41 | 3.66 |
Lineage Common Investors Sentiment
The influence of Lineage Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lineage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lineage Common's public news can be used to forecast risks associated with an investment in Lineage. The trend in average sentiment can be used to explain how an investor holding Lineage can time the market purely based on public headlines and social activities around Lineage Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lineage Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lineage Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lineage Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lineage Common.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lineage Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lineage Common's short interest history, or implied volatility extrapolated from Lineage Common options trading.
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Check out Lineage Common Analysis, Lineage Common Valuation, Lineage Common Correlation, Lineage Common Hype Analysis, Lineage Common Volatility, Lineage Common Price History and analyze Lineage Common Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Lineage Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.