Linde Plc Ordinary Stock Probability of Future Stock Price Finishing Over 451.50
| LIN Stock | USD 451.50 1.53 0.34% |
Closest to current price Linde long PUT Option Payoff at Expiration
Linde Plc Target Price Odds to finish over 451.50
The tendency of Linde 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 move above the current price in 90 days |
| 451.50 | 90 days | 451.50 | nearly 4.3 |
Based on a normal probability distribution, the odds of Linde Plc to move above the current price in 90 days from now is nearly 4.3 (This Linde plc Ordinary probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Linde Plc has a beta of 0.59. This indicates as returns on the market go up, Linde Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Linde plc Ordinary will be expected to be much smaller as well. Additionally Linde plc Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Linde Plc Price Density |
| Price |
Predictive Modules for Linde Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linde plc Ordinary. 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.Linde Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linde Plc is not an exception. The market had few large corrections towards the Linde Plc'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 Linde plc Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linde Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 15.97 | |
Ir | Information ratio | -0.05 |
Linde Plc 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 Linde Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linde plc Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linde plc Ordinary has 22.61 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Linde to finance growth opportunities yielding strong returns. | |
| Over 88.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2025 Linde Plc paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Lindian strengthens community foundations in Malawi |
Linde Plc 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 Linde Stock often depends not only on the future outlook of the current and potential Linde Plc'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. Linde Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 482.1 M | |
| Cash And Short Term Investments | 4.8 B |
Linde Plc Technical Analysis
Linde Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Linde Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Linde plc Ordinary. In general, you should focus on analyzing Linde Stock price patterns and their correlations with different microeconomic environments and drivers.
Linde Plc Predictive Forecast Models
Linde Plc's time-series forecasting models is one of many Linde Plc'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 Linde Plc'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 Linde plc Ordinary
Checking the ongoing alerts about Linde Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Linde plc Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Linde plc Ordinary has 22.61 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Linde to finance growth opportunities yielding strong returns. | |
| Over 88.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2025 Linde Plc paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Lindian strengthens community foundations in Malawi |
Check out Linde Plc Backtesting, Linde Plc Valuation, Linde Plc Correlation, Linde Plc Hype Analysis, Linde Plc Volatility, Linde Plc History as well as Linde Plc Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.27 | Dividend Share 5.89 | Earnings Share 14.94 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Linde Plc'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.