LINAS AGRO (Germany) Technical Analysis
| YG4 Stock | EUR 1.71 0.00 0.00% |
As of the 10th of February, LINAS AGRO secures the mean deviation of 0.244, and Risk Adjusted Performance of 0.1456. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LINAS AGRO GROUP, as well as the relationship between them.
LINAS AGRO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LINAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LINASLINAS |
LINAS AGRO '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 LINAS AGRO'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 LINAS AGRO.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in LINAS AGRO on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding LINAS AGRO GROUP or generate 0.0% return on investment in LINAS AGRO over 90 days. LINAS AGRO is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. LINAS AGRO is entity of Germany. It is traded as Stock on MU exchange. More
LINAS AGRO 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 LINAS AGRO'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 LINAS AGRO GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 5.7 | |||
| Potential Upside | 0.5917 |
LINAS AGRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINAS AGRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINAS AGRO's standard deviation. In reality, there are many statistical measures that can use LINAS AGRO historical prices to predict the future LINAS AGRO's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | 0.0425 | |||
| Treynor Ratio | (1.03) |
LINAS AGRO 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 | 0.1456 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.244 | |||
| Coefficient Of Variation | 546.65 | |||
| Standard Deviation | 0.7215 | |||
| Variance | 0.5205 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | 0.0425 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 5.7 | |||
| Potential Upside | 0.5917 | |||
| Skewness | 7.34 | |||
| Kurtosis | 56.64 |
LINAS AGRO GROUP Backtested Returns
Currently, LINAS AGRO GROUP is slightly risky. LINAS AGRO GROUP has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for LINAS AGRO, which you can use to evaluate the volatility of the firm. Please verify LINAS AGRO's mean deviation of 0.244, and Risk Adjusted Performance of 0.1456 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. LINAS AGRO has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LINAS AGRO are expected to decrease at a much lower rate. During the bear market, LINAS AGRO is likely to outperform the market. LINAS AGRO GROUP currently secures a risk of 0.76%. Please verify LINAS AGRO GROUP potential upside, as well as the relationship between the kurtosis and day median price , to decide if LINAS AGRO GROUP will be following its current price movements.
Auto-correlation | 0.53 |
Modest predictability
LINAS AGRO GROUP has modest predictability. Overlapping area represents the amount of predictability between LINAS AGRO 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 LINAS AGRO GROUP price movement. The serial correlation of 0.53 indicates that about 53.0% of current LINAS AGRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LINAS AGRO 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.
LINAS AGRO GROUP 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 LINAS AGRO GROUP across different markets.
About LINAS AGRO 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 LINAS AGRO GROUP 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 LINAS AGRO GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LINAS AGRO GROUP price pattern first instead of the macroeconomic environment surrounding LINAS AGRO GROUP. By analyzing LINAS AGRO'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 LINAS AGRO'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 LINAS AGRO specific price patterns or momentum indicators. Please read more on our technical analysis page.
LINAS AGRO February 10, 2026 Technical Indicators
Most technical analysis of LINAS 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 LINAS from various momentum indicators to cycle indicators. When you analyze LINAS 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 | 0.1456 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.244 | |||
| Coefficient Of Variation | 546.65 | |||
| Standard Deviation | 0.7215 | |||
| Variance | 0.5205 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | 0.0425 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 5.7 | |||
| Potential Upside | 0.5917 | |||
| Skewness | 7.34 | |||
| Kurtosis | 56.64 |
LINAS AGRO 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 LINAS 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 | 1.71 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | 0.00 |
Additional Tools for LINAS Stock Analysis
When running LINAS AGRO's price analysis, check to measure LINAS AGRO'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 LINAS AGRO is operating at the current time. Most of LINAS AGRO's value examination focuses on studying past and present price action to predict the probability of LINAS AGRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINAS AGRO's price. Additionally, you may evaluate how the addition of LINAS AGRO to your portfolios can decrease your overall portfolio volatility.