Lineage, Common Stock Stock Market Value
| LINE Stock | 58.18 0.77 1.34% |
| Symbol | Lineage, |
Lineage, Common Stock Price To Book Ratio
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lineage, Common. If investors know Lineage, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lineage, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lineage, Common Stock is measured differently than its book value, which is the value of Lineage, that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage, Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lineage, Common's market value can be influenced by many factors that don't directly affect Lineage, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 07/23/2024 |
| 01/19/2025 |
If you would invest 0.00 in Lineage, Common on July 23, 2024 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 180 days. Lineage, Common is related to or competes with Capital Clean, Hochschild Mining, Playtika Holding, Allied Gaming, Ainsworth Game, and CleanGo Innovations. 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 | (0.23) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.38 |
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 | (0.18) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (2.44) |
Lineage, Common Stock Backtested Returns
Lineage, Common Stock has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% 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 1.75, risk adjusted performance of (0.18), and Mean Deviation of 1.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lineage, Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lineage, Common is expected to be smaller as well. At this point, Lineage, Common Stock has a negative expected return of -0.42%. Please make sure to verify Lineage, Common's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lineage, Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Lineage, Common Stock has good predictability. Overlapping area represents the amount of predictability between Lineage, Common time series from 23rd of July 2024 to 21st of October 2024 and 21st of October 2024 to 19th of January 2025. 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 0.66 indicates that around 66.0% of current Lineage, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 40.58 |
Lineage, Common Stock lagged returns against current returns
Autocorrelation, which is Lineage, Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lineage, Common's stock expected returns. We can calculate the autocorrelation of Lineage, Common returns to help us make a trade decision. For example, suppose you find that Lineage, Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lineage, Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lineage, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lineage, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lineage, Common stock over time.
Current vs Lagged Prices |
| Timeline |
Lineage, Common Lagged Returns
When evaluating Lineage, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lineage, Common stock have on its future price. Lineage, Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lineage, Common autocorrelation shows the relationship between Lineage, Common stock current value and its past values and can show if there is a momentum factor associated with investing in Lineage, Common Stock.
Regressed Prices |
| Timeline |
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Check out Lineage, Common Correlation, Lineage, Common Volatility and Lineage, Common Alpha and Beta module to complement your research on Lineage, Common. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.