Lincoln National Stock Forecast - Accumulation Distribution
| LNC Stock | USD 35.36 0.35 0.98% |
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.
Lincoln |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 177314.0 | 84243.73 |
| Check Lincoln National Volatility | Backtest Lincoln National | Trend Details |
Lincoln National Trading Date Momentum
| On November 08 2024 Lincoln National was traded for 34.86 at the closing time. Highest Lincoln National's price during the trading hours was 35.60 and the lowest price during the day was 34.84 . The net volume was 1.6 M. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.13% . The trading delta at closing time to current price is 0.99% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lincoln National to competition |
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| 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.
| Accumulation Distribution | 10853.83 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.22 | |||
| Day Typical Price | 35.27 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.35) |
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 | 1.6 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (1.82) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lincoln National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock:Check out Historical Fundamental Analysis of Lincoln National to cross-verify your projections. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Life & Health Insurance 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 Lincoln National. If investors know Lincoln 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 Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.736 | Dividend Share 1.8 | Earnings Share 1.43 | Revenue Per Share 79.547 | Quarterly Revenue Growth (0.01) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National'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 Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National'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 Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National'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.