Lincoln National Stock Price on March 14, 2024
| LNC Stock | USD 27.81 0.15 0.54% |
Below is the normalized historical share price chart for Lincoln National extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lincoln National stands at 27.81, as last reported on the 30th of April, with the highest price reaching 28.10 and the lowest price hitting 27.53 during the day.
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. We consider Lincoln National very steady. Lincoln National has Sharpe Ratio of 0.0308, which conveys that the firm had a 0.0308% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lincoln National, which you can use to evaluate the volatility of the firm. Please verify Lincoln National's Mean Deviation of 1.71, downside deviation of 2.26, and Risk Adjusted Performance of 0.0197 to check out if the risk estimate we provide is consistent with the expected return of 0.0699%.
At present, Lincoln National's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 359.7 B, whereas Common Stock Total Equity is forecasted to decline to about 4.6 B. . At present, Lincoln National's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.14, whereas Price To Sales Ratio is forecasted to decline to 0.31. Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 1984 | 200 Day MA 26.2287 | 50 Day MA 28.3406 | Beta 1.778 |
Lincoln |
Sharpe Ratio = 0.0308
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| Cash | Small Risk | LNC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lincoln National is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln National by adding it to a well-diversified portfolio.
Price Book 0.814 | Price Sales 0.4129 | Shares Float 168.3 M | Dividend Share 1.8 | Wall Street Target Price 30.11 |
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Lincoln National Valuation on March 14, 2024
It is possible to determine the worth of Lincoln National on a given historical date. On March 14, 2024 Lincoln was worth 27.24 at the beginning of the trading date compared to the closed value of 26.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lincoln National stock. Still, in general, we apply an absolute valuation method to find Lincoln National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lincoln National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lincoln National's related companies.
| Open | High | Low | Close | Volume | |
| 26.76 | 27.46 | 26.64 | 26.94 | 2,048,100 | |
03/14/2024 | 27.24 | 27.36 | 26.42 | 26.42 | 1,802,900 |
| 26.50 | 27.18 | 26.50 | 26.70 | 4,863,700 |
| Backtest Lincoln National | | | Lincoln National History | | | Lincoln National Valuation | Previous | Next |
Lincoln National Trading Date Momentum on March 14, 2024
| On March 15 2024 Lincoln National was traded for 26.70 at the closing time. Highest Lincoln National's price during the trading hours was 27.18 and the lowest price during the day was 26.50 . The net volume was 4.9 M. The overall trading history on the 15th of March 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.06% . The trading delta at closing time to current price is 11.58% . |
Lincoln National Fundamentals Correlations and Trends
By evaluating Lincoln National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lincoln National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lincoln financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lincoln National Stock history
Lincoln National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lincoln is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lincoln National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lincoln National stock prices may prove useful in developing a viable investing in Lincoln National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.6 M | 234.7 M | |
| Net Loss | -2 B | -1.9 B |
Lincoln National Stock Technical Analysis
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.
Price Boundaries
Lincoln National Period Price Range
Low | March 14, 2024
| High |
27.24 | 26.42 |
Lincoln National April 30, 2024 Market Strength
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
Lincoln National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lincoln National's price direction in advance. Along with the technical and fundamental analysis of Lincoln Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lincoln to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0203 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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Is Lincoln National's industry 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 (0.39) | Dividend Share 1.8 | Earnings Share (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
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.