Linc (India) Price on January 31, 2024
| LINC Stock | 192.40 1.24 0.64% |
Below is the normalized historical share price chart for Linc Limited extending back to March 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Linc stands at 192.40, as last reported on the 21st of December, with the highest price reaching 207.90 and the lowest price hitting 187.85 during the day.
If you're considering investing in Linc Stock, it is important to understand the factors that can impact its price. Linc is out of control given 3 months investment horizon. Linc Limited has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 14.6% are justified by taking the suggested risk. Use Linc Limited Mean Deviation of 1.71, downside deviation of 2.28, and Risk Adjusted Performance of 0.0777 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to gain to about 194.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Linc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 599.9013 | 50 Day MA 651.027 | Beta 0.522 |
Linc |
Sharpe Ratio = 0.1152
| Best Portfolio | Best Equity | LINC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Linc is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linc by adding it to a well-diversified portfolio.
Price Book 5.3899 | Enterprise Value Ebitda 17.4624 | Price Sales 2.169 | Shares Float 3 M | Dividend Share 5 |
Linc Valuation on January 31, 2024
It is possible to determine the worth of Linc on a given historical date. On January 31, 2024 Linc was worth 153.89 at the beginning of the trading date compared to the closed value of 150.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linc stock. Still, in general, we apply an absolute valuation method to find Linc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linc's related companies.
| Open | High | Low | Close | Volume | |
| 157.08 | 159.00 | 153.74 | 154.72 | 30,056 | |
01/31/2024 | 153.89 | 155.21 | 149.15 | 150.01 | 74,476 |
| 151.51 | 154.61 | 149.53 | 150.57 | 166,656 |
| Backtest Linc | | | Linc History | | | Linc Valuation | Previous | Next |
Linc Trading Date Momentum on January 31, 2024
| On February 01 2024 Linc Limited was traded for 150.57 at the closing time. The highest price during the trading period was 154.61 and the lowest recorded bid was listed for 149.53 . The volume for the day was 166.7 K. This history from February 1, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 7.17% . |
Linc Limited Fundamentals Correlations and Trends
By evaluating Linc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Linc Stock history
Linc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Linc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linc Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Linc stock prices may prove useful in developing a viable investing in Linc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 15.3 M | |
| Net Income Applicable To Common Shares | 430.1 M | 451.6 M |
Linc Quarterly Net Working Capital |
|
Linc Stock Technical Analysis
Linc 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.
Price Boundaries
Linc Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Linc Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Linc December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Linc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linc shares will generate the highest return on investment. By undertsting and applying Linc stock market strength indicators, traders can identify Linc Limited entry and exit signals to maximize returns
Linc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Linc's price direction in advance. Along with the technical and fundamental analysis of Linc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.2193 | |||
| Total Risk Alpha | 0.1434 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (0.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Linc Stock Analysis
When running Linc's price analysis, check to measure Linc'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 Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.