Linamar (Germany) Technical Analysis
| LNR Stock | EUR 51.50 0.00 0.00% |
As of the 14th of February 2026, Linamar secures the Risk Adjusted Performance of 0.1123, mean deviation of 0.8079, and Downside Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them. Please verify Linamar jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Linamar is priced some-what accurately, providing market reflects its recent price of 51.5 per share.
Linamar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linamar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinamarLinamar |
Linamar '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 Linamar'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 Linamar.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Linamar on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Linamar or generate 0.0% return on investment in Linamar over 90 days. Linamar is related to or competes with Titan Machinery, FAST RETAIL, RETAIL FOOD, Granite Construction, Federal Agricultural, Penta-Ocean Construction, and Agricultural Bank. Linamar is entity of Germany. It is traded as Stock on BE exchange. More
Linamar 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 Linamar'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 Linamar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.77 |
Linamar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linamar's standard deviation. In reality, there are many statistical measures that can use Linamar historical prices to predict the future Linamar's volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (1.99) |
Linamar February 14, 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 | 0.1123 | |||
| Market Risk Adjusted Performance | (1.98) | |||
| Mean Deviation | 0.8079 | |||
| Semi Deviation | 0.7843 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 746.2 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (1.99) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 0.6151 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.8262 | |||
| Kurtosis | 3.76 |
Linamar Backtested Returns
At this point, Linamar is very steady. Linamar has Sharpe Ratio of 0.0905, which conveys that the firm had a 0.0905 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Linamar, which you can use to evaluate the volatility of the firm. Please verify Linamar's Risk Adjusted Performance of 0.1123, mean deviation of 0.8079, and Downside Deviation of 1.81 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Linamar has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0888, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linamar are expected to decrease at a much lower rate. During the bear market, Linamar is likely to outperform the market. Linamar right now secures a risk of 1.3%. Please verify Linamar jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Linamar will be following its current price movements.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Linamar has near perfect reversele predictability. Overlapping area represents the amount of predictability between Linamar time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Linamar price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Linamar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Linamar 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.
Linamar 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 Linamar across different markets.
About Linamar 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 Linamar 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 Linamar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linamar price pattern first instead of the macroeconomic environment surrounding Linamar. By analyzing Linamar'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 Linamar'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 Linamar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linamar February 14, 2026 Technical Indicators
Most technical analysis of Linamar 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 Linamar from various momentum indicators to cycle indicators. When you analyze Linamar 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 | 0.1123 | |||
| Market Risk Adjusted Performance | (1.98) | |||
| Mean Deviation | 0.8079 | |||
| Semi Deviation | 0.7843 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 746.2 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (1.99) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 0.6151 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.8262 | |||
| Kurtosis | 3.76 |
Linamar February 14, 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 Linamar 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.50 | ||
| Day Typical Price | 51.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Linamar Stock analysis
When running Linamar's price analysis, check to measure Linamar'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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |