Linde Plc Potential Upside
| LIN Stock | | | USD 493.94 -7.93 -1.58% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Linde Plc's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Linde Plc's Potential Upside of 1.92 reflects modest estimated upside from current levels. Linde Plc trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.92 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 4.59 for Potential Upside, with Linde Plc at 1.92 falling below that level. Readings span 2.07 (Ecolab Inc) to 6.71 (Sociedad Quimica y). Linde Plc shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Linde Plc and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Linde Plc shows nearly
2.89 of Maximum Drawdown per unit of Potential Upside (
1.92 versus
5.55 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Linde Plc.
Methodology, Assumptions & Data Sources
Linde Plc's Potential Upside currently stands at 1.92. Potential Upside for Linde Plc is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Linde Plc operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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