Linde Plc Ordinary Stock Market Value
| LIN Stock | USD 507.04 8.53 1.71% |
| Symbol | Linde |
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 (0.1) | Dividend Share 6 | Earnings Share 14.61 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
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.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Linde Plc on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Linde plc Ordinary or generate 0.0% return on investment in Linde Plc over 90 days. Linde Plc is related to or competes with Air Products, Sherwin Williams, Ecolab, Southern Copper, Sociedad Quimica, Element Solutions, and H B. Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Afr... 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 Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1688 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.81 |
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 | 0.2137 | |||
| Jensen Alpha | 0.2718 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 1.05 |
Linde Plc February 27, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2137 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.8426 | |||
| Semi Deviation | 0.962 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 361.97 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1688 | |||
| Jensen Alpha | 0.2718 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.9254 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.13 |
Linde plc Ordinary Backtested Returns
Linde Plc appears to be very steady, given 3 months investment horizon. Linde plc Ordinary has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % 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 exercise Linde Plc's Mean Deviation of 0.8426, risk adjusted performance of 0.2137, and Downside Deviation of 1.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linde Plc holds a performance score of 23. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. 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. Please check Linde Plc's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Linde Plc's current price movements will revert.
Auto-correlation | 0.86 |
Very good predictability
Linde plc Ordinary has very good predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Ordinary price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 427.69 |
Pair Trading with Linde Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Linde Stock
Moving against Linde Stock
| 0.86 | GCMGW | GCM Grosvenor | PairCorr |
| 0.83 | ADVWW | Advantage Solutions | PairCorr |
| 0.7 | NTNX | Nutanix Earnings Call This Week | PairCorr |
| 0.68 | HGAS | Global Gas | PairCorr |
| 0.66 | MAPSW | WM Technology | PairCorr |
The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde plc Ordinary to buy it.
The correlation of Linde Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Linde Plc Correlation, Linde Plc Volatility and Linde Plc Performance module to complement your research on Linde Plc. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Linde Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.