Lincoln National Stock Price on January 2, 2025

LNC Stock  USD 31.78  0.23  0.72%   
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lincoln National stands at 31.78, as last reported on the 8th of January, with the highest price reaching 32.40 and the lowest price hitting 31.50 during the day. Lincoln National has Sharpe Ratio of -5.0E-4, which conveys that the firm had a -5.0E-4% return per unit of risk over the last 3 months. Lincoln National exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lincoln National's Risk Adjusted Performance of 0.0062, standard deviation of 2.38, and Mean Deviation of 1.52 to check out the risk estimate we provide.
  
Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -5.0E-4

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

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  actual daily
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Most of other assets perform better
Based on monthly moving average Lincoln National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln National by adding Lincoln National to a well-diversified portfolio.

Lincoln National Valuation on January 2, 2025

It is possible to determine the worth of Lincoln National on a given historical date. On January 2, 2025 Lincoln was worth 31.76 at the beginning of the trading date compared to the closed value of 31.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lincoln National stock. Still, in general, we apply an absolute valuation method to find Lincoln National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lincoln National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lincoln National's related companies.
 Open High Low Close Volume
  31.55    31.97    31.38    31.71    1,133,327  
01/02/2025
  31.76    32.22    31.67    31.84    1,513,654  
  31.99    32.47    31.66    32.37    1,157,493  
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Open Value
31.76
31.84
Closing Value
38.91
Upside

Lincoln National Trading Date Momentum on January 2, 2025

On January 03 2025 Lincoln National was traded for  32.37  at the closing time. Highest Lincoln National's price during the trading hours was 32.47  and the lowest price during the day was  31.66 . The net volume was 1.2 M. The overall trading history on the 3rd of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.66% . The trading delta at closing time to current price is 1.19% .

Lincoln National Fundamentals Correlations and Trends

By evaluating Lincoln National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lincoln National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lincoln financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lincoln National Stock history

Lincoln National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lincoln is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lincoln National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lincoln National stock prices may prove useful in developing a viable investing in Lincoln National
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. Lincoln National Corporation was founded in 1905 and is based in Radnor, Pennsylvania. Lincoln National operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 10848 people.

Lincoln National Stock Technical Analysis

Lincoln National 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.
A focus of Lincoln National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lincoln National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lincoln National Period Price Range

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Lincoln National cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lincoln National January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Lincoln National 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 National shares will generate the highest return on investment. By undertsting and applying Lincoln National stock market strength indicators, traders can identify Lincoln National entry and exit signals to maximize returns

Lincoln National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lincoln National's price direction in advance. Along with the technical and fundamental analysis of Lincoln Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lincoln to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lincoln Stock analysis

When running Lincoln National's price analysis, check to measure Lincoln National'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 Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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