Lineage, Common Stock Stock Alpha and Beta Analysis
| LINE Stock | 58.54 1.76 3.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lineage, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lineage, Common over a specified time horizon. Remember, high Lineage, Common'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 Lineage, Common's market risk premium analysis include:
Beta 0.47 | Alpha (0.07) | Risk 1.83 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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.
Lineage, |
Lineage, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lineage, Common market risk premium is the additional return an investor will receive from holding Lineage, Common 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 Lineage, Common. 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 Lineage, Common's performance over market.| α | -0.07 | β | 0.47 |
Lineage, Common 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 Lineage, Common's Buy-and-hold return. Our buy-and-hold chart shows how Lineage, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lineage, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Lineage, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lineage, Common shares will generate the highest return on investment. By understating and applying Lineage, Common stock market price indicators, traders can identify Lineage, Common position entry and exit signals to maximize returns.
Lineage, Common Return and Market Media
The median price of Lineage, Common for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 58.47 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 2.22, arithmetic mean of 58.52, and mean deviation of 1.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Stryten Energy and Largo Launch Long-Duration Energy Storage Company | 12/19/2024 |
| Lineage, Common dividend paid on 21st of January 2025 | 01/21/2025 |
2 | DAISO ANNOUNCES NEW STORE OPENING IN OSWEGO, ILLINOIS FEATURING EXCLUSIVE STANDARD PRODUCTS LINE | 02/04/2025 |
3 | EN CINCO MESES, CARNIVAL CRUISE LINE ABRIR CINCO PORTALES AL PARASO EN CELEBRATION KEY | 02/20/2025 |
4 | OrthoNovis, Inc. Receives FDA 510 Clearance to Market Innovative Wrist Fracture System | 02/25/2025 |
5 | Lineage projects 1.35B-1.4B adjusted EBITDA for 2025 with focus on efficiency and innovation | 02/26/2025 |
6 | Q4 2024 Lineage Inc Earnings Call Transcript | 02/27/2025 |
7 | JOHN ANTHONY WINE SPIRITS LAUNCHES REAL-TEQUILA SODA LINE, JOHNNY TEJAS | 03/04/2025 |
8 | Green Market Surges 48.7 percent CAGR Driving Sustainability BCC Research Study | 03/05/2025 |
9 | BT21 from LINE FRIENDS and FriendsWithYou Announce Collaboration Set to Debut March 19, 2025 | 03/11/2025 |
10 | PREFORMED LINE PRODUCTS ANNOUNCES FOURTH QUARTER 2024 FINANCIAL RESULTS | 03/13/2025 |
About Lineage, Common 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 Lineage, or other stocks. Alpha measures the amount that position in Lineage, Common Stock 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00717 | 0.0182 | 0.0164 | 0.00912 | Price To Sales Ratio | 3.46 | 3.18 | 2.4 | 2.28 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lineage, Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lineage, Common's short interest history, or implied volatility extrapolated from Lineage, Common options trading.
Build Portfolio with Lineage, Common
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Check out Lineage, Common Backtesting, Lineage, Common Valuation, Lineage, Common Correlation, Lineage, Common Hype Analysis, Lineage, Common Volatility, Lineage, Common History and analyze Lineage, Common Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.