Lundin Mining Price on December 11, 2024
LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
If you're considering investing in Lundin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lundin Mining stands at 7.12, as last reported on the 20th of December, with the highest price reaching 7.25 and the lowest price hitting 7.12 during the day. We have found twenty-nine technical indicators for Lundin Mining, which you can use to evaluate the volatility of the firm. Please verify Lundin Mining's Mean Deviation of 2.02, risk adjusted performance of 0.1467, and Downside Deviation of 2.7 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Lundin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lundin |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
LUNMF |
Based on monthly moving average Lundin Mining 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 Mining by adding Lundin Mining to a well-diversified portfolio.
Related Headline
Hudbay Minerals Headline on 11th of December 2024
Investors need to pay close attention to Hudbay Minerals stock based on the movements in the options market lately.
Lundin Mining Valuation on December 11, 2024
It is possible to determine the worth of Lundin Mining on a given historical date. On December 11, 2024 Lundin was worth 7.23 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Mining pink sheet. 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 | |
12/20/2024 | 7.23 | 7.25 | 7.12 | 7.12 | 0.00 |
Backtest Lundin Mining | | | Lundin Mining History | | | Lundin Mining Valuation |
Lundin Mining Trading Date Momentum on December 11, 2024
Lundin Mining 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 Pink Sheet 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 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
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mng operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4567 people.
Lundin Mining Pink Sheet Technical Analysis
Lundin Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lundin Mining Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Lundin Mining cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 20, 2024 Market Strength
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 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 Pink Sheet 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 | 0.1467 | |||
Jensen Alpha | 0.4378 | |||
Total Risk Alpha | 0.3616 | |||
Sortino Ratio | 0.1516 | |||
Treynor Ratio | (1.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |