Linde Plc (Germany) Technical Analysis
| LIN Stock | EUR 381.60 2.40 0.63% |
As of the 10th of February, Linde Plc secures the Downside Deviation of 1.23, risk adjusted performance of 0.0746, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc, as well as the relationship between them. Please verify Linde plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Linde plc is priced some-what accurately, providing market reflects its recent price of 381.6 per share.
Linde Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LindeLinde |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Linde Plc on November 12, 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 Iridium Communications, Beazer Homes, M/I Homes, COMBA TELECOM, BOVIS HOMES, Neinor Homes, and Gamma Communications. Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asi... 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 | 1.23 | |||
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.25 |
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 | 0.0746 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 1.28 |
Linde Plc February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1136.61 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1049 | |||
| Kurtosis | 0.9154 |
Linde plc Backtested Returns
At this point, Linde Plc is very steady. Linde plc has Sharpe Ratio of 0.0412, which conveys that the firm had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linde Plc, which you can use to evaluate the volatility of the firm. Please verify Linde Plc's Mean Deviation of 1.04, downside deviation of 1.23, and Risk Adjusted Performance of 0.0746 to check out if the risk estimate we provide is consistent with the expected return of 0.0544%. Linde Plc has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0852, 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. Linde plc right now secures a risk of 1.32%. Please verify Linde plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Linde plc will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Linde plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.14 indicates that less than 14.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 74.95 |
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.
Linde plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Linde plc across different markets.
About Linde Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Linde plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Linde plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linde plc price pattern first instead of the macroeconomic environment surrounding Linde plc. By analyzing Linde Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Linde Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Linde Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linde Plc February 10, 2026 Technical Indicators
Most technical analysis of Linde help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Linde from various momentum indicators to cycle indicators. When you analyze Linde charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1136.61 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1049 | |||
| Kurtosis | 0.9154 |
Linde Plc February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Linde stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12.64 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 377.40 | ||
| Day Typical Price | 378.80 | ||
| Price Action Indicator | 5.40 | ||
| Market Facilitation Index | 0.01 |
Complementary 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.
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