Lineage Common Stock Stock Technical Analysis
| LINE Stock | 35.25 0.46 1.29% |
As of the 2nd of February, Lineage Common secures the Standard Deviation of 2.12, mean deviation of 1.51, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lineage Common Stock, as well as the relationship between them. Please verify Lineage Common Stock information ratio and potential upside to decide if Lineage Common Stock is priced some-what accurately, providing market reflects its recent price of 35.25 per share. Given that Lineage Common Stock has information ratio of (0.06), we recommend you to check Lineage Common's last-minute market performance to make sure the company can sustain itself at a future point.
Lineage Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lineage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LineageLineage Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Lineage diversify its offerings? Factors like these will boost the valuation of Lineage Common. Expected growth trajectory for Lineage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lineage Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Lineage Common Stock requires distinguishing between market price and book value, where the latter reflects Lineage's accounting equity. The concept of intrinsic value—what Lineage Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lineage Common's price substantially above or below its fundamental value.
Understanding that Lineage Common's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lineage Common represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lineage Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lineage Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lineage Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lineage Common.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Lineage Common on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lineage Common Stock or generate 0.0% return on investment in Lineage Common over 90 days. Lineage Common is related to or competes with EastGroup Properties, CubeSmart, Rexford Industrial, AGNC Investment, Federal Realty, and First Industrial. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. More
Lineage Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lineage Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lineage Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.58 |
Lineage Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lineage Common's standard deviation. In reality, there are many statistical measures that can use Lineage Common historical prices to predict the future Lineage Common's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) |
Lineage Common February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (3,280) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.3847 | |||
| Kurtosis | 1.73 |
Lineage Common Stock Backtested Returns
Lineage Common Stock has Sharpe Ratio of -0.0305, which conveys that the firm had a -0.0305 % return per unit of risk over the last 3 months. Lineage Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lineage Common's Standard Deviation of 2.12, risk adjusted performance of (0.02), and Mean Deviation of 1.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Lineage Common returns are very sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. At this point, Lineage Common Stock has a negative expected return of -0.0648%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lineage Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Lineage Common Stock has very weak reverse predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lineage Common Stock price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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.
Lineage Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lineage Common Stock across different markets.
About Lineage Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lineage Common Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lineage Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lineage Common Stock price pattern first instead of the macroeconomic environment surrounding Lineage Common Stock. By analyzing Lineage Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lineage Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lineage Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lineage Common February 2, 2026 Technical Indicators
Most technical analysis of Lineage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lineage from various momentum indicators to cycle indicators. When you analyze Lineage charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (3,280) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.3847 | |||
| Kurtosis | 1.73 |
Lineage Common February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lineage stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29,868 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.53 | ||
| Day Typical Price | 35.44 | ||
| Price Action Indicator | (0.51) |
Complementary Tools for Lineage Stock analysis
When running Lineage Common's price analysis, check to measure Lineage Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage Common is operating at the current time. Most of Lineage Common's value examination focuses on studying past and present price action to predict the probability of Lineage Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Common's price. Additionally, you may evaluate how the addition of Lineage Common to your portfolios can decrease your overall portfolio volatility.
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