Lundin Gold Stock Price on March 22, 2024
| LUG Stock | CAD 32.24 0.46 1.45% |
Below is the normalized historical share price chart for Lundin Gold extending back to January 19, 1989. 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 Gold stands at 32.24, as last reported on the 27th of November, with the highest price reaching 32.35 and the lowest price hitting 31.59 during the day.
If you're considering investing in Lundin Stock, it is important to understand the factors that can impact its price. Lundin Gold appears to be very steady, given 3 months investment horizon. Lundin Gold 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. We have found twenty-nine technical indicators for Lundin Gold, which you can use to evaluate the volatility of the firm. Please exercise Lundin Gold's Risk Adjusted Performance of 0.0969, mean deviation of 1.73, and Downside Deviation of 2.32 to check out if our risk estimates are consistent with your expectations.
At this time, Lundin Gold's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Lundin Gold's Price Fair Value is very stable compared to the past year. Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.3256 | 50 Day MA 31.6816 | Beta 1.232 |
Lundin |
Sharpe Ratio = 0.1391
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 10% 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.
Price Book 4.991 | Enterprise Value Ebitda 6.8665 | Price Sales 7.321 | Shares Float 98 M | Dividend Share 0.5 |
Lundin Gold Valuation on March 22, 2024
It is possible to determine the worth of Lundin Gold on a given historical date. On March 22, 2024 Lundin was worth 18.14 at the beginning of the trading date compared to the closed value of 17.91. 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 | |
| 18.10 | 18.62 | 18.05 | 18.31 | 395,400 | |
03/22/2024 | 18.14 | 18.32 | 17.84 | 17.91 | 121,700 |
| 17.96 | 18.44 | 17.94 | 18.30 | 264,500 |
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Lundin Gold Trading Date Momentum on March 22, 2024
| On March 25 2024 Lundin Gold was traded for 18.30 at the closing time. The maximum traded price for the trading interval was 18.44 and the lowest daily price was 17.94 . The daily volume was recorded at 264.5 K. The volume of trading on 25th of March 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.18% . The trading delta at closing time to the closing price today is 6.03% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 239.2 M | 251.1 M | |
| Net Income Applicable To Common Shares | 84.6 M | 88.8 M |
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 | November 27, 2024
| High |
0.00 | 0.00 |
Lundin Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 27, 2024 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 | 0.0969 | |||
| Jensen Alpha | 0.3248 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | (0.42) |
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Other Information on Investing in Lundin Stock
Lundin Gold financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Gold security.