Linc's market value is the price at which a share of Linc trades on a public exchange. It measures the collective expectations of Linc Limited investors about its performance. Linc is selling for under 146.78 as of the 18th of January 2025; that is 1.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 146.2. With this module, you can estimate the performance of a buy and hold strategy of Linc Limited and determine expected loss or profit from investing in Linc over a given investment horizon. Check out Linc Correlation, Linc Volatility and Linc Alpha and Beta module to complement your research on Linc.
Please note, there is a significant difference between Linc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linc'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.
Linc '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 Linc'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 Linc.
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07/22/2024
No Change 0.00
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In 5 months and 30 days
01/18/2025
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If you would invest 0.00 in Linc on July 22, 2024 and sell it all today you would earn a total of 0.00 from holding Linc Limited or generate 0.0% return on investment in Linc over 180 days. Linc is related to or competes with LLOYDS METALS, Samhi Hotels, Blue Coast, EIH Associated, SINCLAIRS HOTELS, Associated Alcohols, and Ankit Metal. Linc is entity of India. It is traded as Stock on NSE exchange. More
Linc 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 Linc'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 Linc Limited 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 Linc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linc's standard deviation. In reality, there are many statistical measures that can use Linc historical prices to predict the future Linc's volatility.
Linc is out of control given 3 months investment horizon. Linc Limited has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.54% are justified by taking the suggested risk. Use Linc Limited Mean Deviation of 19400.15, risk adjusted performance of 0.1129, and Coefficient Of Variation of 812.53 to evaluate company specific risk that cannot be diversified away. Linc holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4072.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Linc are expected to decrease by larger amounts. On the other hand, during market turmoil, Linc is expected to outperform it. Use Linc Limited total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Linc Limited.
Auto-correlation
-0.11
Insignificant reverse predictability
Linc Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Linc time series from 22nd of July 2024 to 20th of October 2024 and 20th of October 2024 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linc Limited price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Linc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
15.9 B
Linc Limited lagged returns against current returns
Autocorrelation, which is Linc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Linc's stock expected returns. We can calculate the autocorrelation of Linc returns to help us make a trade decision. For example, suppose you find that Linc has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Linc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Linc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linc stock over time.
Current vs Lagged Prices
Timeline
Linc Lagged Returns
When evaluating Linc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linc stock have on its future price. Linc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Linc autocorrelation shows the relationship between Linc stock current value and its past values and can show if there is a momentum factor associated with investing in Linc Limited.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.