Lincoln National Stock Alpha and Beta Analysis
| LNC Stock | USD 27.27 0.74 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lincoln National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lincoln National over a specified time horizon. Remember, high Lincoln National's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lincoln National's market risk premium analysis include:
Beta 1.75 | Alpha (0.11) | Risk 2.26 | Sharpe Ratio 0.041 | Expected Return 0.0925 |
Lincoln National Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lincoln |
Lincoln National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lincoln National market risk premium is the additional return an investor will receive from holding Lincoln National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lincoln National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lincoln National's performance over market.| α | -0.11 | β | 1.75 |
Lincoln National expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lincoln National's Buy-and-hold return. Our buy-and-hold chart shows how Lincoln National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lincoln National Market Price Analysis
Market price analysis 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 understating and applying Lincoln National stock market price indicators, traders can identify Lincoln National position entry and exit signals to maximize returns.
Lincoln National Return and Market Media
The median price of Lincoln National for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 is 27.27 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 27.75, and mean deviation of 1.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dale LeFebvre of 1835 shares of Lincoln National subject to Rule 16b-3 | 03/25/2024 |
2 | Acquisition by Deirdre Connelly of 1409 shares of Lincoln National subject to Rule 16b-3 | 03/28/2024 |
3 | A new Starbucks is headed to a bustling road in the Midlands. Check out where its going | 04/10/2024 |
4 | Participant, studio behind Spotlight, An Inconvenient Truth, shutters after 20 years | 04/16/2024 |
5 | Ford Gears Up To Report Q1 Earnings Whats In The Cards | 04/22/2024 |
6 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Lincoln National Corporation | 04/25/2024 |
7 | SHAREHOLDER ACTION NOTICE The Schall Law Firm Encourages Investors in Lincoln National Corporation with Losses to Contact the Firm | 04/26/2024 |
8 | Levi Korsinsky Reminds Lincoln National Corporation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of June 24, 2024 - LNC | 04/29/2024 |
9 | Letter from Mary Todd Lincoln, newly discovered, shows rare side of former first lady, says expert | 04/30/2024 |
About Lincoln National Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lincoln or other stocks. Alpha measures the amount that position in Lincoln National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.059 | 0.0846 | 0.0889 | Price To Sales Ratio | 0.28 | 0.33 | 0.31 |
Lincoln National Upcoming Company Events
As portrayed in its financial statements, the presentation of Lincoln National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lincoln National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lincoln National. Please utilize our Beneish M Score to check the likelihood of Lincoln National's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lincoln National
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lincoln National Backtesting, Lincoln National Valuation, Lincoln National Correlation, Lincoln National Hype Analysis, Lincoln National Volatility, Lincoln National History and analyze 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National'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 Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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Lincoln National 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.