Analysis for Linde plc
Analysis summary
Linde plc (LIN) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (68), Stability (75) and Trend (54).
Performance scores 68 points (strong). Key strength: 10Y return at 373.2 %. Main drag: 1Y return at 4.6 %. This suggests stronger long-term than short-term performance.
Stability scores 75 points (strong). Best-ranked metric: max drawdown (10Y) at -32.9 %. Main drag: return/volatility ratio at 0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 54 points (neutral). Key strength: Price is about 10.2 % above SMA50. Weaker metric: 12M momentum at -4.6 %.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Linde plc fit best in FoxScore?
- Linde plc fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Linde plc?
- Linde plc currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.