Lundin Mining (UK) Price on May 10, 2024
| 0RQ9 Stock | 104.90 4.10 3.76% |
Below is the normalized historical share price chart for Lundin Mining Corp extending back to June 19, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lundin Mining stands at 104.90, as last reported on the 11th of December 2024, with the highest price reaching 104.90 and the lowest price hitting 75.35 during the day.
If you're considering investing in Lundin Stock, it is important to understand the factors that can impact its price. Lundin Mining appears to be very steady, given 3 months investment horizon. Lundin Mining Corp has Sharpe Ratio of 0.0987, which conveys that the firm had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lundin Mining, which you can use to evaluate the volatility of the firm. Please exercise Lundin Mining's Risk Adjusted Performance of 0.0963, downside deviation of 2.33, and Mean Deviation of 2.04 to check out if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is likely to gain to about 7.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4 B in 2024. . Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.384 | 50 Day MA 85.9472 | Beta 1.672 |
Lundin |
Sharpe Ratio = 0.0987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 0RQ9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lundin Mining is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin Mining by adding it to a well-diversified portfolio.
Book Value 6.469 | Enterprise Value 88 B | Shares Float 655.1 M | Market Capitalization 8 B | Dividend Share 0.273 |
Lundin Mining Valuation on May 10, 2024
It is possible to determine the worth of Lundin Mining on a given historical date. On May 10, 2024 Lundin was worth 125.33 at the beginning of the trading date compared to the closed value of 125.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Mining stock. Still, in general, we apply an absolute valuation method to find Lundin Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lundin Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lundin Mining's related companies.
| Open | High | Low | Close | Volume | |
| 124.84 | 124.84 | 124.84 | 124.84 | 1.00 | |
05/10/2024 | 125.33 | 127.79 | 125.33 | 125.97 | 11,481 |
| 125.28 | 125.92 | 124.94 | 125.43 | 12,949 |
| Backtest Lundin Mining | | | Lundin Mining History | | | Lundin Mining Valuation | Previous | Next |
Lundin Mining Trading Date Momentum on May 10, 2024
| On May 13 2024 Lundin Mining Corp was traded for 125.43 at the closing time. The highest price during the trading period was 125.92 and the lowest recorded bid was listed for 124.94 . The volume for the day was 12.9 K. This history from May 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.43% . The trading delta at closing time to the current price is 7.13% . |
Lundin Mining Corp Fundamentals Correlations and Trends
By evaluating Lundin Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lundin Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lundin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lundin Mining Stock history
Lundin Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lundin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lundin Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lundin Mining stock prices may prove useful in developing a viable investing in Lundin Mining
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 490.9 M | 515.4 M |
Lundin Mining Stock Technical Analysis
Lundin Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lundin Mining Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lundin Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lundin Mining December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lundin Mining stock 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 stock market strength indicators, traders can identify Lundin Mining Corp entry and exit signals to maximize returns
Lundin Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lundin Mining's price direction in advance. Along with the technical and fundamental analysis of Lundin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lundin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.8905 |
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Additional Tools for Lundin Stock Analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.