Lincoln Educational Services Stock Alpha and Beta Analysis
| LINC Stock | USD 14.87 0.43 2.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lincoln Educational Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lincoln Educational over a specified time horizon. Remember, high Lincoln Educational'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 Lincoln Educational's market risk premium analysis include:
Beta 1.44 | Alpha 0.0833 | Risk 3.41 | Sharpe Ratio (0.05) | Expected Return (0.15) |
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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.
Lincoln |
Lincoln Educational Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lincoln Educational market risk premium is the additional return an investor will receive from holding Lincoln Educational 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 Lincoln Educational. 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 Lincoln Educational's performance over market.| α | 0.08 | β | 1.44 |
Lincoln Educational 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 Lincoln Educational's Buy-and-hold return. Our buy-and-hold chart shows how Lincoln Educational performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lincoln Educational Market Price Analysis
Market price analysis indicators help investors to evaluate how Lincoln Educational stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Educational shares will generate the highest return on investment. By understating and applying Lincoln Educational stock market price indicators, traders can identify Lincoln Educational position entry and exit signals to maximize returns.
Lincoln Educational Return and Market Media
The median price of Lincoln Educational for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 16.09 with a coefficient of variation of 6.52. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 16.3, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SP Global Mobility Recognizes the 29th Annual Automotive Loyalty Awards Winners General Motors, Tesla and Lincoln Corsair Lead the Industry in Retention in 2024 | 02/26/2025 |
2 | Lincoln Daz-Balart, a Free Cuba Republican in Congress, Dies at 70 | 03/04/2025 |
3 | Meridian Wealth Management LLC Cuts Stock Holdings in Ford Motor | 03/05/2025 |
4 | The U.S. penny costs nearly 4 cents to make. But for one sector of souvenir sellers, its a living | 03/06/2025 |
5 | How This Top Small-Cap Growth Fund Wins Big | 03/07/2025 |
6 | Bodw Company WBK Engineering Named 2025 ACEC Illinois Firm of the Year | 03/10/2025 |
7 | Lincoln Financial Recognized as One of the Worlds Most Ethical Companies for Fourth Year in a Row | 03/11/2025 |
8 | Adrian Chavez Candidate For Summit Hill 161 Board Of Education | 03/13/2025 |
About Lincoln Educational 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 Lincoln or other stocks. Alpha measures the amount that position in Lincoln Educational 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.007414 | 0.008527 | 0.0081 | Price To Sales Ratio | 0.43 | 1.1 | 1.05 |
Lincoln Educational Upcoming Company Events
As portrayed in its financial statements, the presentation of Lincoln Educational's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln Educational's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lincoln Educational's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lincoln Educational. Please utilize our Beneish M Score to check the likelihood of Lincoln Educational's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Lincoln Educational Backtesting, Lincoln Educational Valuation, Lincoln Educational Correlation, Lincoln Educational Hype Analysis, Lincoln Educational Volatility, Lincoln Educational History and analyze Lincoln Educational Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Lincoln Educational 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.