Lincoln National Stock Price on December 22, 2024
LNC Stock | USD 31.00 0.30 0.98% |
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 31.00, as last reported on the 22nd of December, with the highest price reaching 31.69 and the lowest price hitting 30.11 during the day.
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. Lincoln National has Sharpe Ratio of -1.0E-4, which conveys that the firm had a -1.0E-4% return per unit of risk over the last 3 months. Lincoln National exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lincoln National's Risk Adjusted Performance of 0.0084, downside deviation of 2.18, and Mean Deviation of 1.52 to check out the risk estimate we provide.
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 31.3624 | 50 Day MA 33.8626 | Beta 1.783 |
Lincoln |
Sharpe Ratio = -1.0E-4
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Negative Returns | LNC |
Estimated Market Risk
2.41 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
0.0 actual daily | 0 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.
Price Book 0.6579 | Price Sales 0.3899 | Shares Float 168.9 M | Dividend Share 1.8 | Wall Street Target Price 36.0909 |
Lincoln National Valuation on December 22, 2024
It is possible to determine the worth of Lincoln National on a given historical date. On December 22, 2024 Lincoln was worth 30.42 at the beginning of the trading date compared to the closed value of 31.0. 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 | |
30.42 | 31.69 | 30.11 | 31.00 | 3,666,556 | |
12/22/2024 | 30.42 | 31.69 | 30.11 | 31.00 | 0.00 |
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Lincoln National Trading Date Momentum on December 22, 2024
On December 22 2024 Lincoln National was traded for 31.00 at the closing time. Highest Lincoln National's price during the trading hours was 31.69 and the lowest price during the day was 30.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not cause price change. The trading delta at closing time to current price is 1.87% . |
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 22, 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 22, 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 | 0.0084 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0) |
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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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