Lundin Gold Stock Price on November 26, 2024
| LUGDF Stock | USD 23.30 0.39 1.70% |
If you're considering investing in Lundin OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lundin Gold stands at 23.30, as last reported on the 28th of November, with the highest price reaching 23.38 and the lowest price hitting 23.10 during the day. Lundin Gold appears to be very steady, given 3 months investment horizon. Lundin Gold has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lundin Gold, which you can use to evaluate the volatility of the firm. Please exercise Lundin Gold's Mean Deviation of 1.81, downside deviation of 2.51, and Risk Adjusted Performance of 0.0789 to check out if our risk estimates are consistent with your expectations.
Lundin OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lundin |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 9% 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.
Related Headline
Vertiv Holdings Headline on 26th of November 2024
Vertiv Holdings Co Director Jan Van Dokkum Sells 38,647 Shar... by thelincolnianonline.com
Vertiv Holdings Co Director Jan Van Dokkum sold 38,647 shares of the businesss stock in a transaction that occurred on Monday, November 25th. The stock was sold at an average price of 136.39, for a total value of 5,271,064.33. Following the transaction, the director now directly owns 25,000 shares in
Lundin Gold Valuation on November 26, 2024
It is possible to determine the worth of Lundin Gold on a given historical date. On November 26, 2024 Lundin was worth 22.49 at the beginning of the trading date compared to the closed value of 22.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Gold otc 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 | |
| 23.83 | 24.21 | 22.22 | 22.72 | 71,100 | |
11/26/2024 | 22.49 | 22.97 | 22.47 | 22.91 | 43,000 |
| 23.10 | 23.38 | 23.10 | 23.30 | 2,524 |
| Backtest Lundin Gold | | | Lundin Gold History | | | Lundin Gold Valuation | Previous | Next |
Lundin Gold Trading Date Momentum on November 26, 2024
| On November 27 2024 Lundin Gold was traded for 23.30 at the closing time. The highest daily price throughout the period was 23.38 and the lowest price was 23.10 . The daily volume was 2.5 K. The net trading volume on 11/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.70% . The trading delta at closing time to current closing price is 0.83% . |
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 OTC 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
Lundin Gold OTC Stock Technical Analysis
Lundin Gold technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lundin Gold Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lundin Gold cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lundin Gold otc 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 otc 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 OTC 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 | 0.0789 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 7.36 |
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Complementary Tools for Lundin OTC 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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