Lincoln National Stock Forecast - Rate Of Daily Change
| LCO Stock | EUR 25.80 0.01 0.04% |
Lincoln Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lincoln National stock prices and determine the direction of Lincoln National's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lincoln National's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Lincoln National to cross-verify your projections. For more detail on how to invest in Lincoln Stock please use our How to Invest in Lincoln National guide.Lincoln |
Most investors in Lincoln National cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lincoln National's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lincoln National's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Lincoln National.| Check Lincoln National Volatility | Backtest Lincoln National | Information Ratio |
Lincoln National Trading Date Momentum
| On May 02 2024 Lincoln National was traded for 25.80 at the closing time. The highest daily price throughout the period was 25.80 and the lowest price was 25.80 . There was no trading activity during the period 0.0. Lack of trading volume on 05/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Lincoln National
For every potential investor in Lincoln, whether a beginner or expert, Lincoln National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lincoln Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lincoln. Basic forecasting techniques help filter out the noise by identifying Lincoln National's price trends.Lincoln National Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lincoln National stock to make a market-neutral strategy. Peer analysis of Lincoln National could also be used in its relative valuation, which is a method of valuing Lincoln National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lincoln National Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lincoln National's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lincoln National's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lincoln National Market Strength Events
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.8 | |||
| Day Typical Price | 25.8 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 42.74 |
Lincoln National Risk Indicators
The analysis of Lincoln National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lincoln National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lincoln stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Lincoln National 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, Lincoln National's short interest history, or implied volatility extrapolated from Lincoln National options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lincoln National to cross-verify your projections. For more detail on how to invest in Lincoln Stock please use our How to Invest in Lincoln National guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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