Linde plc (NASDAQ: LIN)
CHEMICALS - Specialty Chemicals
Stock price data as of
Closing price: $426.39
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Support level$410.94
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Resistance level$451.10
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Beta0.5
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RSI (14-day)85.6
- LIN is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.0%.
- Volatility is forecast to fall over the next month.
- LIN is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, LIN is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $389.38 | $483.59 | 41.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $453.09 | $419.61 | $414.36 | $424.23 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.4%
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In the next month10.7%
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In the next year36.4%
| Period | Value |
|---|---|
| Historical (5 year) | 21.1% |
| Last month | 21.0% |
| Current estimate | 16.0% |
| Next month forecast | 18.9% |