Lineage Common Stock Stock Technical Analysis
| LINE Stock | 36.50 1.26 3.58% |
As of the 24th of January, Lineage Common secures the Standard Deviation of 2.27, mean deviation of 1.67, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lineage Common Stock, as well as the relationship between them. Please verify Lineage Common Stock information ratio and potential upside to decide if Lineage Common Stock is priced some-what accurately, providing market reflects its recent price of 36.5 per share. Given that Lineage Common Stock has information ratio of (0.09), we recommend you to check Lineage Common's last-minute market performance to make sure the company can sustain itself at a future point.
Lineage Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lineage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LineageLineage Common's 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.Lineage Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.44 | Buy | 19 | Odds |
Most Lineage 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 Lineage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lineage Common Stock, talking to its executives and customers, or listening to Lineage conference calls.
Is Diversified REITs 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 Lineage Common. If investors know Lineage 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 Lineage Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Lineage Common Stock is measured differently than its book value, which is the value of Lineage that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage Common'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 Lineage Common's market value can be influenced by many factors that don't directly affect Lineage Common'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 Lineage Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Common'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.
Lineage Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lineage Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lineage Common.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Lineage Common on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lineage Common Stock or generate 0.0% return on investment in Lineage Common over 90 days. Lineage Common is related to or competes with EastGroup Properties, CubeSmart, Rexford Industrial, AGNC Investment, Federal Realty, and First Industrial. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. More
Lineage Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lineage Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lineage Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 |
Lineage Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lineage Common's standard deviation. In reality, there are many statistical measures that can use Lineage Common historical prices to predict the future Lineage Common's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) |
Lineage Common January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.8741 |
Lineage Common Stock Backtested Returns
Lineage Common Stock has Sharpe Ratio of -0.0718, which conveys that the firm had a -0.0718 % return per unit of risk over the last 3 months. Lineage Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lineage Common's Mean Deviation of 1.67, standard deviation of 2.27, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lineage Common returns are very sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. At this point, Lineage Common Stock has a negative expected return of -0.17%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lineage Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Lineage Common Stock has virtually no predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lineage Common Stock price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
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.
Lineage Common Stock Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Lineage Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lineage Common 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 Lineage Common Stock 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 Lineage Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lineage Common Stock price pattern first instead of the macroeconomic environment surrounding Lineage Common Stock. By analyzing Lineage Common'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 Lineage Common'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 Lineage Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002709 | 0.0209 | 0.0188 | 0.0198 | Price To Sales Ratio | 3.18 | 2.09 | 2.41 | 3.66 |
Lineage Common January 24, 2026 Technical Indicators
Most technical analysis of Lineage 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 Lineage from various momentum indicators to cycle indicators. When you analyze Lineage 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.8741 |
Lineage Common January 24, 2026 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 Lineage 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.
| Accumulation Distribution | 76,897 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 35.83 | ||
| Day Typical Price | 36.05 | ||
| Price Action Indicator | 1.30 |
Complementary Tools for Lineage Stock analysis
When running Lineage Common's price analysis, check to measure Lineage Common'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 Lineage Common is operating at the current time. Most of Lineage Common's value examination focuses on studying past and present price action to predict the probability of Lineage Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Common's price. Additionally, you may evaluate how the addition of Lineage Common to your portfolios can decrease your overall portfolio volatility.
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