Lindblad Expeditions Holdings Stock Technical Analysis

LIND Stock  USD 9.33  0.08  0.86%   
As of the 28th of March, Lindblad Expeditions secures the Standard Deviation of 3.14, mean deviation of 2.44, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindblad Expeditions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lindblad Expeditions, which can be compared to its peers in the industry. Please verify Lindblad Expeditions information ratio and potential upside to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 9.33 per share. Given that Lindblad Expeditions has information ratio of (0.10), we recommend you to check Lindblad Expeditions's last-minute market performance to make sure the company can sustain itself at a future point.

Lindblad Expeditions Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lindblad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lindblad
  
Lindblad Expeditions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lindblad Expeditions Analyst Consensus

Target PriceAdvice# of Analysts
15.67Strong Buy4Odds
Lindblad Expeditions Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lindblad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lindblad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lindblad Expeditions, talking to its executives and customers, or listening to Lindblad conference calls.
Lindblad Analyst Advice Details
Lindblad Expeditions 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.
A focus of Lindblad Expeditions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lindblad Expeditions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lindblad Expeditions Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lindblad Expeditions volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lindblad Expeditions Trend Analysis

Use this graph to draw trend lines for Lindblad Expeditions Holdings. You can use it to identify possible trend reversals for Lindblad Expeditions as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lindblad Expeditions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lindblad Expeditions Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lindblad Expeditions Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Lindblad Expeditions Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.21, which is the sum of squared deviations for the predicted Lindblad Expeditions price change compared to its average price change.

About Lindblad Expeditions Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lindblad Expeditions Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lindblad Expeditions Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lindblad Expeditions price pattern first instead of the macroeconomic environment surrounding Lindblad Expeditions. By analyzing Lindblad Expeditions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lindblad Expeditions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lindblad Expeditions specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0021820.01170.0072860.004427
Price To Sales Ratio5.310.951.051.0

Lindblad Expeditions March 28, 2024 Technical Indicators

Most technical analysis of Lindblad help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lindblad from various momentum indicators to cycle indicators. When you analyze Lindblad charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lindblad Expeditions March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lindblad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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Is Lindblad Expeditions' industry 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 Lindblad Expeditions. If investors know Lindblad 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 Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
10.694
Quarterly Revenue Growth
0.063
Return On Assets
0.0082
Return On Equity
(19.47)
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' 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 Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' 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 Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' 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.