Lincoln National Stock Price on July 9, 2019
| LNC Stock | USD 26.85 0.45 1.65% |
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 26.85, as last reported on the 19th of April, with the highest price reaching 27.55 and the lowest price hitting 26.81 during the day.
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. Lincoln National has Sharpe Ratio of -0.0098, which conveys that the firm had a -0.0098% return per unit of risk over the last 3 months. Lincoln National exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lincoln National's Standard Deviation of 2.25, mean deviation of 1.69, and Risk Adjusted Performance of 0.0059 to check out the risk estimate we provide.
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 26.1657 | 50 Day MA 28.1704 | Beta 1.778 |
Lincoln |
Sharpe Ratio = -0.0098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNC |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lincoln National is not performing at its full potential. However, 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 Lincoln National 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Lincoln National April 19, 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 | 0.0059 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0838 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.