Lincoln Electric Holdings Stock Performance

Lincoln Electric Relative Risk vs. Return Landscape

If you would invest  22,013  in Lincoln Electric Holdings on November 16, 2025 and sell it today you would earn a total of  7,355  from holding Lincoln Electric Holdings or generate 33.41% return on investment over 90 days. Lincoln Electric Holdings is currently generating 0.488% in daily expected returns and assumes 1.7145% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lincoln, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lincoln Electric is expected to generate 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Lincoln Electric Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lincoln Electric will likely underperform. Additionally Lincoln Electric Holdings has an alpha of 0.3087, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lincoln Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lincoln Electric Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 264.31 299.69 301.40 Details

Intrinsic Valuation Low Real High 264.31 298.49 300.20 Details

10 Analysts Consensus Low Target High 244.69 268.89 298.47 Details

Earnings Estimates (0) Low Projected EPS High 2.52 2.53 2.55 Details

Lincoln Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lincoln Electric is not an exception. The market had few large corrections towards the Lincoln Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lincoln Electric Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lincoln Electric within the framework of very fundamental risk indicators.

Lincoln Electric Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lincoln Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lincoln Electric Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lincoln Electric Price Density Drivers

Lincoln Electric Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Understanding Lincoln Electric Holdings requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Electric's price substantially above or below its fundamental value.

Understanding that Lincoln Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.