Linde Plc Ordinary Stock Price Patterns
| LIN Stock | USD 456.97 1.97 0.43% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.27 | EPS Estimate Next Quarter 4.2339 | EPS Estimate Current Year 16.4237 | EPS Estimate Next Year 17.8407 | Wall Street Target Price 504.52 |
Using Linde Plc hype-based prediction, you can estimate the value of Linde plc Ordinary from the perspective of Linde Plc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Linde Plc using Linde Plc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Linde using crowd psychology based on the activity and movement of Linde Plc's stock price.
Linde Plc Short Interest
An investor who is long Linde Plc may also wish to track short interest. As short interest increases, investors should be becoming more worried about Linde Plc and may potentially protect profits, hedge Linde Plc with its derivative instruments, or be ready for some potential downside.
200 Day MA 452.0384 | Short Percent 0.016 | Short Ratio 2.85 | Shares Short Prior Month 7.7 M | 50 Day MA 423.588 |
Linde plc Ordinary Hype to Price Pattern
Investor biases related to Linde Plc's public news can be used to forecast risks associated with an investment in Linde. The trend in average sentiment can be used to explain how an investor holding Linde can time the market purely based on public headlines and social activities around Linde plc Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Linde Plc's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Linde Plc.
Linde Plc Implied Volatility | 0.27 |
Linde Plc's implied volatility exposes the market's sentiment of Linde plc Ordinary stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Linde Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Linde Plc stock will not fluctuate a lot when Linde Plc's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Linde Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying Linde because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Linde Plc after-hype prediction price | USD 455.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Linde contract
Based on the Rule 16, the options market is currently suggesting that Linde plc Ordinary will have an average daily up or down price movement of about 0.0169% per day over the life of the 2026-04-17 option contract. With Linde Plc trading at USD 456.97, that is roughly USD 0.0771 . If you think that the market is fully incorporating Linde Plc's daily price movement you should consider acquiring Linde plc Ordinary options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Linde Plc Basic Forecasting Models to cross-verify your projections. Linde Plc After-Hype Price Density Analysis
As far as predicting the price of Linde Plc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Linde Plc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Linde Plc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Linde Plc Estimiated After-Hype Price Volatility
In the context of predicting Linde Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Linde Plc's historical news coverage. Linde Plc's after-hype downside and upside margins for the prediction period are 454.00 and 456.00, respectively. We have considered Linde Plc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Linde Plc is very steady at this time. Analysis and calculation of next after-hype price of Linde plc Ordinary is based on 3 months time horizon.
Linde Plc Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Linde Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linde Plc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Linde Plc, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.00 | 1.13 | 0.01 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
456.97 | 455.00 | 0.00 |
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Linde Plc Hype Timeline
On the 31st of January Linde plc Ordinary is traded for 456.97. The entity has historical hype elasticity of 1.13, and average elasticity to hype of competition of -0.01. Linde is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 15.97%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.18%. %. The volatility of related hype on Linde Plc is about 2777.78%, with the expected price after the next announcement by competition of 456.96. About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Linde plc Ordinary recorded earning per share (EPS) of 14.92. The entity last dividend was issued on the 3rd of December 2025. The firm had 2:1 split on the 16th of December 2003. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Linde Plc Basic Forecasting Models to cross-verify your projections.Linde Plc Related Hype Analysis
Having access to credible news sources related to Linde Plc's direct competition is more important than ever and may enhance your ability to predict Linde Plc's future price movements. Getting to know how Linde Plc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Linde Plc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APD | Air Products and | (5.81) | 9 per month | 2.09 | (0.01) | 2.50 | (2.40) | 18.39 | |
| SHW | Sherwin Williams Co | 5.63 | 7 per month | 1.19 | 0.03 | 2.76 | (2.10) | 8.50 | |
| ECL | Ecolab Inc | 4.86 | 9 per month | 1.50 | (0.01) | 2.03 | (2.27) | 4.98 | |
| SCCO | Southern Copper | (0.97) | 27 per month | 1.87 | 0.29 | 4.04 | (3.54) | 10.37 | |
| SQM | Sociedad Quimica y | 0.03 | 8 per month | 1.80 | 0.31 | 6.23 | (3.79) | 13.35 | |
| ESI | Element Solutions | 1.10 | 10 per month | 1.67 | 0.08 | 3.96 | (3.60) | 10.60 | |
| FUL | H B Fuller | (3.73) | 9 per month | 0.00 | (0.04) | 3.48 | (2.38) | 8.23 | |
| SXT | Sensient Technologies | (0.63) | 9 per month | 1.77 | (0.03) | 2.93 | (2.57) | 9.55 | |
| HWKN | Hawkins | (0.53) | 8 per month | 0.00 | (0.11) | 3.29 | (5.04) | 10.09 | |
| AVNT | Avient Corp | (0.31) | 20 per month | 1.41 | 0.06 | 3.41 | (2.45) | 8.87 |
Linde Plc Additional Predictive Modules
Most predictive techniques to examine Linde price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Linde using various technical indicators. When you analyze Linde charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Linde Plc Predictive Indicators
The successful prediction of Linde Plc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Linde plc Ordinary, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Linde Plc based on analysis of Linde Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Linde Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Linde Plc's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0124 | 0.0132 | 0.0119 | 0.0126 | Price To Sales Ratio | 6.1 | 6.07 | 5.47 | 5.74 |
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 against Linde Stock
| 0.52 | ADVWW | Advantage Solutions | PairCorr |
| 0.47 | GCMGW | GCM Grosvenor | PairCorr |
| 0.41 | VFSWW | VinFast Auto | 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 Basic Forecasting Models to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.27 | Dividend Share 5.89 | Earnings Share 14.92 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.