Linde plc LIN.US AI Analysis
BetaUS StockBasic Materials
(No presentation for LIN)
LIN Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 85.71% win rate from current to a score of 1.
LIN Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LIN from 2007-01-01 till Now
- 49.20%
- Cumulative Return
- 10.51%
- Annual Return
- 15.79%
- Volatility
- 0.67
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 24)
| LIN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 71% | 39% | 39% |
| Avg Return | 1.8% | -0.3% | 335.2% |
| Avg Profit | 3.8% | 8.7% | 874.1% |
| Avg Loss | -3.1% | -6.2% | -6.9% |
| Avg Risk-Reward Ratio | 122.6% | 139.7% | 12676.3% |