Lundin Gold (Germany) Price on July 12, 2024

F1YN Stock  EUR 20.45  0.50  2.39%   
If you're considering investing in Lundin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lundin Gold stands at 20.45, as last reported on the 9th of January, with the highest price reaching 20.45 and the lowest price hitting 20.45 during the day. Lundin Gold has Sharpe Ratio of -0.0194, which conveys that the firm had a -0.0194% return per unit of risk over the last 3 months. Lundin Gold exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lundin Gold's Risk Adjusted Performance of 0.0402, mean deviation of 2.09, and Downside Deviation of 2.98 to check out the risk estimate we provide.
  
Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0194

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lundin Gold is not performing at its full potential. However, 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 Gold by adding Lundin Gold to a well-diversified portfolio.

Lundin Gold Valuation on July 12, 2024

It is possible to determine the worth of Lundin Gold on a given historical date. On July 12, 2024 Lundin was worth 15.34 at the beginning of the trading date compared to the closed value of 15.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Gold stock. Still, in general, we apply an absolute valuation method to find Lundin Gold'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 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lundin Gold's related companies.
 Open High Low Close Volume
  14.87    14.87    14.87    14.87    1.00  
07/12/2024
  15.34    15.34    15.34    15.34    1.00  
  15.34    15.48    15.23    15.23    207.00  
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Open Value
15.34
15.34
Closing Value
23.76
Upside

Lundin Gold Trading Date Momentum on July 12, 2024

On July 15 2024 Lundin Gold was traded for  15.23  at the closing time. The maximum traded price for the trading interval was 15.48  and the lowest daily price was  15.23 . The daily volume was recorded at 207. The volume of trading on 15th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.72% . The trading delta at closing time to the closing price today is 0.72% .

Lundin Gold Fundamentals Correlations and Trends

By evaluating Lundin Gold'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 Gold'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 Gold Stock history

Lundin Gold 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 Gold 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 Gold stock prices may prove useful in developing a viable investing in Lundin Gold
The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. LUNDIN GOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1645 people.

Lundin Gold Stock Technical Analysis

Lundin Gold 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.
A focus of Lundin Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lundin Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lundin Gold Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lundin Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Gold January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Lundin Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying Lundin Gold stock market strength indicators, traders can identify Lundin Gold entry and exit signals to maximize returns

Lundin Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lundin Gold'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.

Complementary Tools for Lundin Stock analysis

When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold'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 Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.
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