Linde plc (NASDAQ: LIN)
CHEMICALS - Specialty Chemicals
Stock price data as of
Closing price: $508.08
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Support level$449.61
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Resistance levelN/A
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Beta0.4
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RSI (14-day)87.7
- LIN is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- LIN is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.1%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, LIN is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $389.38 | $508.27 | 99.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $454.93 | $452.89 | $478.57 | $495.22 |
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 week4.9%
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In the next month11.0%
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In the next year37.6%
| Period | Value |
|---|---|
| Historical (5 year) | 20.9% |
| Last month | 15.5% |
| Current estimate | 18.1% |
| Next month forecast | 19.5% |