Lundin Energy Ab Stock Price on January 10, 2025
LNDNF Stock | USD 0.54 0.07 11.48% |
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 Energy stands at 0.54, as last reported on the 25th of February, with the highest price reaching 0.54 and the lowest price hitting 0.54 during the day. Lundin Energy AB has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Lundin Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lundin Energy's Risk Adjusted Performance of 0.0078, standard deviation of 5.52, and Mean Deviation of 3.19 to check out the risk estimate we provide.
Lundin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lundin |
Sharpe Ratio = -0.139
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lundin Energy 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 Energy by adding Lundin Energy to a well-diversified portfolio.
Related Headline
Renew Energy Headline on 10th of January 2025
CWEN makes a strong case for investment, given its earnings growth prospects, debt management and ability to increase shareholders value.
Lundin Energy Valuation on January 10, 2025
It is possible to determine the worth of Lundin Energy on a given historical date. On January 10, 2025 Lundin was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Energy pink sheet. Still, in general, we apply an absolute valuation method to find Lundin Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lundin Energy's related companies.
Open | High | Low | Close | Volume | |
0.60 | 0.60 | 0.60 | 0.60 | 750.00 | |
12/27/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 3.00 |
0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
Backtest Lundin Energy | | | Lundin Energy History | | | Lundin Energy Valuation | Previous | Next |
Lundin Energy Trading Date Momentum on January 10, 2025
On January 13 2025 Lundin Energy AB was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.60 . There was no trading activity during the period 1.0. Lack of trading volume on 01/13/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lundin Energy AB Fundamentals Correlations and Trends
By evaluating Lundin Energy'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 Energy'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 Energy Pink Sheet history
Lundin Energy 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 Energy AB 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 Energy stock prices may prove useful in developing a viable investing in Lundin Energy
Orrn Energy AB operates as an independent renewable energy company. Orrn Energy AB was founded in 2001 and is based in Stockholm, Sweden. Lundin Petroleum operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 494 people.
Lundin Energy Pink Sheet Technical Analysis
Lundin Energy 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 Energy Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Lundin Energy AB 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 Energy February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Lundin Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Lundin Energy pink sheet market strength indicators, traders can identify Lundin Energy AB entry and exit signals to maximize returns
Lundin Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lundin Energy'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 | 0.0078 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0195 | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Lundin Pink Sheet analysis
When running Lundin Energy's price analysis, check to measure Lundin Energy'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 Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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