Lincoln National Stock Probability of Future Stock Price Finishing Over 31.66
| LNC Stock | USD 32.43 0.06 0.19% |
Lincoln |
Lincoln National Target Price Odds to finish over 31.66
The tendency of Lincoln Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 31.66 in 90 days |
| 32.43 | 90 days | 31.66 | about 14.67 |
Based on a normal probability distribution, the odds of Lincoln National to stay above $ 31.66 in 90 days from now is about 14.67 (This Lincoln National probability density function shows the probability of Lincoln Stock to fall within a particular range of prices over 90 days) . Probability of Lincoln National price to stay between $ 31.66 and its current price of $32.43 at the end of the 90-day period is about 7.2 .
Considering the 90-day investment horizon Lincoln National has a beta of 0.43. This indicates as returns on the market go up, Lincoln National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lincoln National will be expected to be much smaller as well. Additionally Lincoln National has an alpha of 0.3343, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lincoln National Price Density |
| Price |
Predictive Modules for Lincoln National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lincoln National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lincoln National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lincoln National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lincoln National is not an exception. The market had few large corrections towards the Lincoln National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lincoln National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lincoln National within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.17 |
Lincoln National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lincoln National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lincoln National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 14.02 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B). | |
| Lincoln National has about 3.34 B in cash with (2.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.7. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| On 1st of May 2024 Lincoln National paid $ 0.45 per share dividend to its current shareholders |
Lincoln National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lincoln Stock often depends not only on the future outlook of the current and potential Lincoln National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lincoln National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.6 M | |
| Cash And Short Term Investments | 23 B |
Lincoln National Technical Analysis
Lincoln National's future price can be derived by breaking down and analyzing its technical indicators over time. Lincoln Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lincoln National. In general, you should focus on analyzing Lincoln Stock price patterns and their correlations with different microeconomic environments and drivers.
Lincoln National Predictive Forecast Models
Lincoln National's time-series forecasting models is one of many Lincoln National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lincoln National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lincoln National
Checking the ongoing alerts about Lincoln National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lincoln National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 14.02 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B). | |
| Lincoln National has about 3.34 B in cash with (2.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.7. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| On 1st of May 2024 Lincoln National paid $ 0.45 per share dividend to its current shareholders |
Additional Information and Resources on Investing in Lincoln Stock
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 Lincoln National Backtesting, Lincoln National Valuation, Lincoln National Correlation, Lincoln National Hype Analysis, Lincoln National Volatility, Lincoln National History as well as Lincoln National Performance. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is 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.
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.