Linamar's market value is the price at which a share of Linamar trades on a public exchange. It measures the collective expectations of Linamar investors about its performance. Linamar is trading at 50.03 as of the 27th of July 2025. This is a 0.75% down since the beginning of the trading day. The stock's lowest day price was 50.03. With this module, you can estimate the performance of a buy and hold strategy of Linamar and determine expected loss or profit from investing in Linamar over a given investment horizon. Check out Linamar Correlation, Linamar Volatility and Linamar Alpha and Beta module to complement your research on Linamar.
Please note, there is a significant difference between Linamar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linamar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linamar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Linamar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linamar's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linamar.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Linamar on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Linamar or generate 0.0% return on investment in Linamar over 90 days. Linamar is related to or competes with Dorman Products, Standard, Motorcar Parts, Douglas Dynamics, Stoneridge, BorgWarner, and Aptiv PLC. Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North A... More
Linamar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linamar's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linamar upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linamar's standard deviation. In reality, there are many statistical measures that can use Linamar historical prices to predict the future Linamar's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Linamar. Your research has to be compared to or analyzed against Linamar's peers to derive any actionable benefits. When done correctly, Linamar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Linamar.
Linamar Backtested Returns
Linamar appears to be very steady, given 3 months investment horizon. Linamar has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Linamar's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Linamar's Mean Deviation of 1.16, risk adjusted performance of 0.2503, and Downside Deviation of 1.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linamar holds a performance score of 23. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linamar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linamar is expected to be smaller as well. Please check Linamar's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Linamar's current price movements will revert.
Auto-correlation
0.76
Good predictability
Linamar has good predictability. Overlapping area represents the amount of predictability between Linamar time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linamar price movement. The serial correlation of 0.76 indicates that around 76.0% of current Linamar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
2.08
Linamar lagged returns against current returns
Autocorrelation, which is Linamar pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Linamar's pink sheet expected returns. We can calculate the autocorrelation of Linamar returns to help us make a trade decision. For example, suppose you find that Linamar has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Linamar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Linamar pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linamar pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linamar pink sheet over time.
Current vs Lagged Prices
Timeline
Linamar Lagged Returns
When evaluating Linamar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linamar pink sheet have on its future price. Linamar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Linamar autocorrelation shows the relationship between Linamar pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Linamar.
Other Information on Investing in Linamar Pink Sheet
Linamar financial ratios help investors to determine whether Linamar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.