Linde Plc Ordinary Stock Price Prediction
| LIN Stock | USD 455.69 0.91 0.20% |
Oversold Vs Overbought
36
Oversold | Overbought |
Quarterly Earnings Growth 0.009 | EPS Estimate Next Quarter 4.03 | EPS Estimate Current Year 15.4729 | EPS Estimate Next Year 16.9632 | Wall Street Target Price 493.9728 |
Using Linde Plc hype-based prediction, you can estimate the value of Linde plc Ordinary from the perspective of Linde Plc response to recently generated media hype and the effects of current headlines on its competitors.
Linde plc Ordinary Hype to Price Pattern
Investor biases related to Linde Plc's public news can be used to forecast risks associated with an investment in Linde. The trend in average sentiment can be used to explain how an investor holding Linde can time the market purely based on public headlines and social activities around Linde plc Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Linde Plc's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Linde Plc.
The fear of missing out, i.e., FOMO, can cause potential investors in Linde Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying Linde because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Linde Plc after-hype prediction price | USD 455.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Linde |
Linde Plc After-Hype Price Prediction Density Analysis
As far as predicting the price of Linde Plc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Linde Plc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Linde Plc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Linde Plc Estimiated After-Hype Price Volatility
In the context of predicting Linde Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Linde Plc's historical news coverage. Linde Plc's after-hype downside and upside margins for the prediction period are 454.68 and 456.48, respectively. We have considered Linde Plc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Linde Plc is very steady at this time. Analysis and calculation of next after-hype price of Linde plc Ordinary is based on 3 months time horizon.
Linde Plc Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Linde Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linde Plc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Linde Plc, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 0.90 | 0.11 | 0.01 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
455.69 | 455.58 | 0.02 |
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Linde Plc Hype Timeline
On the 26th of November Linde plc Ordinary is traded for 455.69. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.01. Linde is forecasted to decline in value after the next headline, with the price expected to drop to 455.58. The average volatility of media hype impact on the company price is about 41.67%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is now at -0.05%. The volatility of related hype on Linde Plc is about 656.25%, with the expected price after the next announcement by competition of 455.70. About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Linde plc Ordinary recorded earning per share (EPS) of 13.19. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 16th of December 2003. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Linde Plc Basic Forecasting Models to cross-verify your projections.Linde Plc Related Hype Analysis
Having access to credible news sources related to Linde Plc's direct competition is more important than ever and may enhance your ability to predict Linde Plc's future price movements. Getting to know how Linde Plc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Linde Plc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PPG | PPG Industries | 0.47 | 9 per month | 1.13 | (0.10) | 1.37 | (1.90) | 8.06 | |
| ECL | Ecolab Inc | (0.63) | 9 per month | 0.94 | (0.14) | 1.43 | (1.11) | 4.42 | |
| SHW | Sherwin Williams Co | 2.24 | 11 per month | 1.13 | 0.03 | 2.43 | (1.52) | 7.77 | |
| LYB | LyondellBasell Industries NV | (1.06) | 9 per month | 0.00 | (0.30) | 1.40 | (2.13) | 5.41 | |
| RPM | RPM International | 0.09 | 11 per month | 0.71 | 0.13 | 1.90 | (1.52) | 7.62 | |
| EMN | Eastman Chemical | (0.01) | 10 per month | 1.27 | (0.02) | 2.78 | (2.02) | 7.31 | |
| SQM | Sociedad Quimica y | (0.14) | 10 per month | 2.73 | (0.03) | 4.15 | (4.59) | 15.14 |
Linde Plc Additional Predictive Modules
Most predictive techniques to examine Linde price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Linde using various technical indicators. When you analyze Linde 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Linde Plc Predictive Indicators
The successful prediction of Linde Plc 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 Linde plc Ordinary, 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 Linde Plc based on analysis of Linde Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Linde Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Linde Plc's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0144 | 0.0124 | 0.0126 | Price To Sales Ratio | 5.82 | 4.89 | 6.1 | 6.41 |
Story Coverage note for Linde Plc
The number of cover stories for Linde Plc depends on current market conditions and Linde Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Linde Plc 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 Linde Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Linde Plc Short Properties
Linde Plc's future price predictability will typically decrease when Linde Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Linde plc Ordinary often depends not only on the future outlook of the 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 | 492.3 M | |
| Cash And Short Term Investments | 4.7 B |
Check out Linde Plc Basic Forecasting Models to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Industrial Gases space 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 Linde Plc. If investors know Linde 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 Linde Plc 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 0.009 | Dividend Share 5.44 | Earnings Share 13.19 | Revenue Per Share 68.67 | Quarterly Revenue Growth 0.025 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc'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 Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc'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 Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.