Linde Plc Ordinary Stock Technical Analysis
| LIN Stock | USD 453.03 2.00 0.44% |
As of the 28th of January, Linde Plc secures the Downside Deviation of 1.12, risk adjusted performance of 0.018, and Mean Deviation of 0.822. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc Ordinary, as well as the relationship between them.
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 Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Linde Plc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 504.52 | Buy | 28 | Odds |
Most Linde analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Linde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Linde plc Ordinary, talking to its executives and customers, or listening to Linde conference calls.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Dividend Share 5.89 | Earnings Share 14.95 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Linde Plc on October 30, 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 | 1.12 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.43 |
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 | 0.018 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 |
Linde Plc January 28, 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.822 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 5000.09 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0576 | |||
| Kurtosis | 0.923 |
Linde plc Ordinary Backtested Returns
As of now, Linde Stock is very steady. Linde plc Ordinary has Sharpe Ratio of 0.091, which conveys that the firm had a 0.091 % 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 Downside Deviation of 1.12, risk adjusted performance of 0.018, and Mean Deviation of 0.822 to check out if the risk estimate we provide is consistent with the expected return of 0.0993%. Linde Plc has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. 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 Ordinary right now secures a risk of 1.09%. Please verify Linde plc Ordinary expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Linde plc Ordinary will be following its current price movements.
Auto-correlation | -0.87 |
Excellent reverse predictability
Linde plc Ordinary has excellent reverse predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.87 indicates that approximately 87.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 108.15 |
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 Ordinary Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Linde plc Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Ordinary 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 Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linde plc Ordinary price pattern first instead of the macroeconomic environment surrounding Linde plc Ordinary. 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.
| 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 |
Linde Plc January 28, 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.822 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 5000.09 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0576 | |||
| Kurtosis | 0.923 |
Linde Plc January 28, 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 | 19,251 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 454.72 | ||
| Day Typical Price | 454.16 | ||
| Price Action Indicator | (2.69) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Dividend Share 5.89 | Earnings Share 14.95 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.