Linamar's market value is the price at which a share of Linamar trades on a public exchange. It measures the collective expectations of Linamar investors about its performance. Linamar is trading at 64.44 as of the 9th of February 2026. This is a 0.66% increase since the beginning of the trading day. The stock's lowest day price was 63.91. With this module, you can estimate the performance of a buy and hold strategy of Linamar and determine expected loss or profit from investing in Linamar over a given investment horizon. Check out Linamar Correlation, Linamar Volatility and Linamar Performance module to complement your research on Linamar.
Understanding that Linamar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linamar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Linamar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Linamar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linamar's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linamar.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Linamar on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Linamar or generate 0.0% return on investment in Linamar over 90 days. Linamar is related to or competes with Dorman Products, Standard, Motorcar Parts, Douglas Dynamics, Stoneridge, BorgWarner, and Aptiv PLC. Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North A... More
Linamar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linamar's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linamar upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linamar's standard deviation. In reality, there are many statistical measures that can use Linamar historical prices to predict the future Linamar's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Linamar. Your research has to be compared to or analyzed against Linamar's peers to derive any actionable benefits. When done correctly, Linamar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Linamar.
Linamar appears to be very steady, given 3 months investment horizon. Linamar has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linamar, which you can use to evaluate the volatility of the firm. Please exercise Linamar's Risk Adjusted Performance of 0.1378, downside deviation of 1.45, and Mean Deviation of 1.14 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linamar holds a performance score of 15. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linamar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linamar is expected to be smaller as well. Please check Linamar's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Linamar's current price movements will revert.
Auto-correlation
0.63
Good predictability
Linamar has good predictability. Overlapping area represents the amount of predictability between Linamar time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linamar price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Linamar price fluctuation can be explain by its past prices.
Other Information on Investing in Linamar Pink Sheet
Linamar financial ratios help investors to determine whether Linamar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.