Lincoln National Total Risk Alpha
| LNC Stock | | | USD 33.68 -0.32 -0.94% |
This technical indicator view for Total Risk Alpha organizes signals for Lincoln National and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Lincoln National has market cap of 6.4 B, P/E of 12.03, operating margin of 12.87%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Lincoln National within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Lincoln Stock, see our
How to Trade Lincoln Stock guide.
Lincoln National has current Total Risk Alpha of
-0.25. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.25 | |
| ER[a] | = | Expected return on investing in Lincoln National |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Lincoln National |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Lincoln National Total Risk Alpha Peers Comparison
Lincoln Total Risk Alpha Relative To Other Indicators
Lincoln National is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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