Lincoln National Stock Price Prediction

Intrinsic Valuation Low Real High 27.29 29.80 39.00 Details

12 Analysts Consensus Low Target High 23.28 25.58 28.39 Details

Earnings Estimates (0) Low Projected EPS High 1.43 1.84 1.81 Details

Lincoln National After-Hype Price Prediction Density Analysis

Lincoln National Estimiated After-Hype Price Volatility

Lincoln National Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	2.51	0.05	0.00	7 Events / Month	6 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
35.45	35.50	0.14	965.38   Notes

Lincoln National Hype Timeline

On the 28th of November Lincoln National is traded for 35.45. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.0. Lincoln is estimated to increase in value after the next headline, with the price projected to jump to 35.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.14%, whereas the daily expected return is now at 0.21%. The volatility of related hype on Lincoln National is about 50200.0%, with the expected price after the next announcement by competition of 35.45. The company reported the last year's revenue of 11.64 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B). Considering the 90-day investment horizon the next estimated press release will be in about 7 days. Check out Lincoln National Basic Forecasting Models to cross-verify your projections. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.

Lincoln National Related Hype Analysis

Lincoln National Additional Predictive Modules

Most predictive techniques to examine Lincoln price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lincoln using various technical indicators. When you analyze Lincoln charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lincoln National stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lincoln National, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lincoln National based on analysis of Lincoln National hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lincoln National depends on current market conditions and Lincoln National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lincoln National is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lincoln National's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lincoln National's future price predictability will typically decrease when Lincoln National's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lincoln National often depends not only on the future outlook of the 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.

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.