Linde Plc Ordinary Stock Technical Analysis
LIN Stock | USD 457.12 0.52 0.11% |
As of the 28th of November, Linde Plc secures the Standard Deviation of 0.8869, mean deviation of 0.6574, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc Ordinary, as well as the relationship between them.
Linde Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LindeLinde |
Linde Plc Analyst Consensus
Target Price | Advice | # of Analysts | |
423.99 | Strong Buy | 28 | Odds |
Most Linde analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Linde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Linde plc Ordinary, talking to its executives and customers, or listening to Linde conference calls.
Linde Plc 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.
Linde plc Ordinary Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Linde plc Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Linde plc Ordinary Trend Analysis
Use this graph to draw trend lines for Linde plc Ordinary. You can use it to identify possible trend reversals for Linde Plc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Linde Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Linde Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Linde plc Ordinary applied against its price change over selected period. The best fit line has a slop of 0.32 , which may imply that the returns on investment in Linde plc Ordinary will continue to fail. It has 122 observation points and a regression sum of squares at 3768.65, which is the sum of squared deviations for the predicted Linde Plc price change compared to its average price change.About Linde Plc 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 Linde plc Ordinary 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 Linde plc Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linde plc Ordinary price pattern first instead of the macroeconomic environment surrounding Linde plc Ordinary. By analyzing Linde Plc'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 Linde Plc'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 Linde Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0144 | 0.0124 | 0.0126 | Price To Sales Ratio | 5.82 | 4.89 | 6.1 | 6.41 |
Linde Plc November 28, 2024 Technical Indicators
Most technical analysis of Linde 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 Linde from various momentum indicators to cycle indicators. When you analyze Linde 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 0.6574 | |||
Coefficient Of Variation | (2,148) | |||
Standard Deviation | 0.8869 | |||
Variance | 0.7866 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 5.01 | |||
Value At Risk | (1.29) | |||
Potential Upside | 1.34 | |||
Skewness | (0.92) | |||
Kurtosis | 3.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 5.44 | Earnings Share 13.17 | Revenue Per Share 68.67 | Quarterly Revenue Growth 0.025 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc'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.