Lundin Gold (Germany) Price on December 10, 2024
| F1YN Stock | EUR 28.35 1.05 3.85% |
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 28.35, as last reported on the 22nd of March, with the highest price reaching 28.35 and the lowest price hitting 28.10 during the day. Lundin Gold appears to be not too volatile, given 3 months investment horizon. Lundin Gold has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Lundin Gold's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lundin Gold's Downside Deviation of 2.72, mean deviation of 2.12, and Risk Adjusted Performance of 0.1334 to check out if our risk estimates are consistent with your expectations.
Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lundin |
Sharpe Ratio = 0.1947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | F1YN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 15% 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 Gold by adding it to a well-diversified portfolio.
Lundin Gold Valuation on December 10, 2024
It is possible to determine the worth of Lundin Gold on a given historical date. On December 10, 2024 Lundin was worth 23.39 at the beginning of the trading date compared to the closed value of 23.39. 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 | |
| 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
12/10/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 |
| 22.20 | 22.20 | 22.20 | 22.20 | 1.00 |
| Backtest Lundin Gold | | | Lundin Gold History | | | Lundin Gold Valuation | Previous | Next |
Lundin Gold Trading Date Momentum on December 10, 2024
| On December 11 2024 Lundin Gold was traded for 22.20 at the closing time. The maximum traded price for the trading interval was 22.20 and the lowest daily price was 22.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.09% . The trading delta at closing time to the closing price today is 12.70% . |
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.
Price Boundaries
Lundin Gold Period Price Range
Low | March 22, 2025
| 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 March 22, 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.
| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.4423 | |||
| Total Risk Alpha | 0.6378 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.7242 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |