As of the 24th of January, Linamar secures the Mean Deviation of 1.1, risk adjusted performance of 0.1348, and Downside Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them.
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 Linamar
Linamar
Linamar'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.
Please note, there is a significant difference between Linamar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linamar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linamar'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.
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.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Linamar on October 26, 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 Boyd Group, BRP, Martinrea International, Exco Technologies, Winpak, Pet Valu, and Richelieu Hardware. Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of N... 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.
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.
Linamar appears to be very steady, given 3 months investment horizon. Linamar has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Linamar, which you can use to evaluate the volatility of the firm. Please exercise Linamar's Risk Adjusted Performance of 0.1348, downside deviation of 1.16, and Mean Deviation of 1.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linamar holds a performance score of 12. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linamar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linamar is expected to be smaller as well. Please check Linamar's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Linamar's current price movements will revert.
Auto-correlation
0.60
Good predictability
Linamar has good predictability. Overlapping area represents the amount of predictability between Linamar time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Linamar price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Linamar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
6.5
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.
A focus of Linamar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Linamar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Linamar Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Linamar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
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.
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.
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.