Linde Plc (Germany) Market Value
| LIN Stock | EUR 392.20 1.20 0.31% |
| Symbol | Linde |
Linde Plc '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 Linde Plc's stock 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 Linde Plc.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Linde Plc on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Linde plc or generate 0.0% return on investment in Linde Plc over 90 days. Linde Plc is related to or competes with M/I Homes, Alibaba Health, Taylor Morrison, Cass Information, INFORMATION SVC, STORAGEVAULT CANADA, and LGI Homes. Linde Plc is entity of Germany. It is traded as Stock on MU exchange. More
Linde Plc 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 Linde Plc's stock 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 Linde plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.4 |
Linde Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linde Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linde Plc's standard deviation. In reality, there are many statistical measures that can use Linde Plc historical prices to predict the future Linde Plc's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.1136 |
Linde Plc February 4, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.1236 | |||
| Mean Deviation | 0.8528 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2182.72 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.1136 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.3337 | |||
| Kurtosis | 1.08 |
Linde plc Backtested Returns
Currently, Linde plc is very steady. Linde plc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Linde Plc, which you can use to evaluate the volatility of the firm. Please verify Linde Plc's Mean Deviation of 0.8528, risk adjusted performance of 0.0375, and Downside Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Linde Plc has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linde Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linde Plc is expected to be smaller as well. Linde plc right now secures a risk of 1.09%. Please verify Linde plc sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Linde plc will be following its current price movements.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Linde plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Linde plc price movement. The serial correlation of -0.73 indicates that around 73.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 73.12 |
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Additional Tools for Linde Stock Analysis
When running Linde Plc's price analysis, check to measure Linde Plc'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 Linde Plc is operating at the current time. Most of Linde Plc's value examination focuses on studying past and present price action to predict the probability of Linde Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linde Plc's price. Additionally, you may evaluate how the addition of Linde Plc to your portfolios can decrease your overall portfolio volatility.