Lincoln National Stock Price on December 13, 2024
LNC Stock | USD 32.46 0.59 1.79% |
Below is the normalized historical share price chart for Lincoln National extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lincoln National stands at 32.46, as last reported on the 18th of December 2024, with the highest price reaching 32.81 and the lowest price hitting 32.19 during the day.
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. At this point, Lincoln National is very steady. Lincoln National has Sharpe Ratio of 0.0324, which conveys that the firm had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lincoln National, which you can use to evaluate the volatility of the firm. Please verify Lincoln National's Risk Adjusted Performance of 0.0638, downside deviation of 1.91, and Mean Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.0755%.
At present, Lincoln National's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 391 B, whereas Common Stock Total Equity is forecasted to decline to about 4.6 B. . At present, Lincoln National's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price Earnings Ratio is projected to grow to (5.78). Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 1984 | 200 Day MA 31.2687 | 50 Day MA 33.885 | Beta 1.783 |
Lincoln |
Sharpe Ratio = 0.0324
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | LNC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lincoln National is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.7014 | Price Sales 0.4082 | Shares Float 168.9 M | Dividend Share 1.8 | Wall Street Target Price 36.0909 |
Lincoln National Main Headline on 13th of December 2024
Artist Lincoln Townley Takes On Francis Bacon in Fantastical... by news.artnet.com
British artist Lincoln Townley takes the same energy from his prior Bankers series and applies it to the life and work of Bacon.
Lincoln National Valuation on December 13, 2024
It is possible to determine the worth of Lincoln National on a given historical date. On December 13, 2024 Lincoln was worth 32.82 at the beginning of the trading date compared to the closed value of 32.95. 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 | |
33.33 | 33.64 | 32.77 | 32.81 | 826,895 | |
12/13/2024 | 32.82 | 33.05 | 32.65 | 32.95 | 933,828 |
32.90 | 33.08 | 32.59 | 33.05 | 955,728 |
Backtest Lincoln National | | | Lincoln National History | | | Lincoln National Valuation | Previous | Next |
Lincoln National Trading Date Momentum on December 13, 2024
On December 16 2024 Lincoln National was traded for 33.05 at the closing time. Highest Lincoln National's price during the trading hours was 33.08 and the lowest price during the day was 32.59 . The net volume was 955.7 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.30% . The trading delta at closing time to current price is 1.12% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 169.6 M | 234.7 M | |
Net Loss | -2 B | -1.9 B |
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.
Price Boundaries
Lincoln National Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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 December 18, 2024 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.
Risk Adjusted Performance | 0.0638 | |||
Jensen Alpha | 0.0562 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0618 | |||
Treynor Ratio | 0.0848 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |