Linamar Stock Performance

Linamar Relative Risk vs. Return Landscape

If you would invest  7,716  in Linamar on November 16, 2025 and sell it today you would earn a total of  1,775  from holding Linamar or generate 23.0% return on investment over 90 days. Linamar is generating 0.3477% of daily returns assuming 1.6487% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Linamar, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Linamar is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Linamar Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Linamar has a beta of 0.5. This indicates as returns on the market go up, Linamar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Linamar will be expected to be much smaller as well. Additionally Linamar has an alpha of 0.341, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Linamar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linamar. 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 94.22 95.87 97.52 Details

Intrinsic Valuation Low Real High 85.42 106.49 108.14 Details

Earnings Estimates (0) Low Projected EPS High 2.51 1.99 2.53 Details

Linamar Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Linamar is not an exception. The market had few large corrections towards the Linamar'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 Linamar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linamar within the framework of very fundamental risk indicators.

Linamar 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 Linamar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linamar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Linamar Price Density Drivers

Linamar Fundamentals Growth

Linamar financial ratios help investors to determine whether Linamar Stock 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.