ETR:LIN Linde Plc stock

ETR:LIN – Linde Plc data analysis summary on 21-07-2021:

  • Last closing quote is 249.25 EUR
  • Last daily return is 1.26% (3.10 EUR in absolute)
  • Last year return is 16.58%
  • Last year historical 1% Value at Risk is -3.40%

ETR:LIN – Linde Plc informations :

ETR:LIN – Linde Plc refers to :

ETR:LIN stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 3.02% 18.52%* 16.58% 37.48%
15 days moving average returns 1.57% 13.74% 20.52% 35.96%
45 days moving average returns 0.39% 14.97% 27.83% 38.46%

Notes :

  • Reading example: ETR:LIN stock closing price has increased of 18.52%* over the last 6 months
  • Returns are not annualized

ETR:LIN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.40% -5.04%
5% -2.12%(a) -3.08%
10% -1.62% -1.93%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.08%
Volatility
(standard deviation)
1.44%(c) 1.85%
Value at Risk 1% -3.29% -4.24%
5% -2.30%(d) -2.97%
10% -1.78% -2.30%

Notes:

  • Reading example: Using historical ETR:LIN stock data closing price daily returns over last year, the 5% worst returns are less than -2.12%(a). Also, if we assume that historical ETR:LIN stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 1.44%(c), the 5% worst returns are less than -2.30%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud