ETR:LIN Linde Plc stock

ETR:LIN – Linde Plc data analysis summary on 10-09-2021:

  • Last closing quote is 263.80 EUR
  • Last daily return is -0.53% (-1.40 EUR in absolute)
  • Last year return is 24.49%
  • 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 1.79% 17.87%* 24.49% 58.68%
15 days moving average returns 4.02% 26.43% 25.68% 57.48%
45 days moving average returns 4.66% 22.63% 23.37% 49.66%

Notes :

  • Reading example: ETR:LIN stock closing price has increased of 17.87%* 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% -2.02%(a) -2.90%
10% -1.34% -1.83%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.10%(b) 0.10%
Volatility
(standard deviation)
1.38%(c) 1.82%
Value at Risk 1% -3.11% -4.14%
5% -2.17%(d) -2.89%
10% -1.67% -2.23%

Notes:

  • Reading example: Using historical ETR:LIN stock data closing price daily returns over last year, the 5% worst returns are less than -2.02%(a). Also, if we assume that historical ETR:LIN stock returns price over last year follows a normal distribution of mean 0.10%(b) and standard deviation 1.38%(c), the 5% worst returns are less than -2.17%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud