Lundin Mining Pink Sheet Forecast - Day Typical Price
LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
Lundin Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Lundin Mining's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lundin |
Previous Day Typical Price | Day Typical Price | Trend |
7.37 | 7.3 |
Check Lundin Mining Volatility | Backtest Lundin Mining | Trend Details |
Lundin Mining Trading Date Momentum
On February 06 2023 Lundin Mining was traded for 7.06 at the closing time. The highest daily price throughout the period was 7.20 and the lowest price was 7.00 . The daily volume was 73.8 K. The net trading volume on 02/06/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.75% . The trading delta at closing time to current closing price is 0.41% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Lundin Mining to competition
Lundin Mining Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lundin Mining pink sheet to make a market-neutral strategy. Peer analysis of Lundin Mining could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Lundin Mining Market Strength Events
Market strength indicators help investors to evaluate how Lundin Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lundin Mining shares will generate the highest return on investment. By undertsting and applying Lundin Mining pink sheet market strength indicators, traders can identify Lundin Mining entry and exit signals to maximize returns.
Lundin Mining Risk Indicators
The analysis of Lundin Mining's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lundin Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lundin pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.02 | |||
Semi Deviation | 2.35 | |||
Standard Deviation | 2.5 | |||
Variance | 6.26 | |||
Downside Variance | 7.29 | |||
Semi Variance | 5.52 | |||
Expected Short fall | (2.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Lundin Pink Sheet
If you are still planning to invest in Lundin Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Mining's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |