Lundin Mining Stock Price on September 14, 2023
| LUN Stock | CAD 13.68 0.61 4.27% |
Below is the normalized historical share price chart for Lundin Mining extending back to November 01, 1994. 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 Mining stands at 13.68, as last reported on the 27th of November, with the highest price reaching 14.08 and the lowest price hitting 13.56 during the day.
If you're considering investing in Lundin Stock, it is important to understand the factors that can impact its price. As of now, Lundin Stock is somewhat reliable. Lundin Mining has Sharpe Ratio of 0.0136, which conveys that the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lundin Mining, which you can use to evaluate the volatility of the firm. Please verify Lundin Mining's Risk Adjusted Performance of 0.0409, downside deviation of 3.68, and Mean Deviation of 2.07 to check out if the risk estimate we provide is consistent with the expected return of 0.0411%.
At this time, Lundin Mining's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of November 2024, Capital Stock is likely to grow to about 4.7 B, while Total Stockholder Equity is likely to drop about 3.1 B. . At this time, Lundin Mining's Price To Sales Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Book Value Ratio is likely to grow to 1.28, while Price Earnings Ratio is likely to drop 18.54. Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.0592 | 50 Day MA 13.9174 | Beta 1.672 |
Lundin |
Sharpe Ratio = 0.0136
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lundin Mining is performing at about 1% 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 Mining by adding it to a well-diversified portfolio.
Price Book 1.5635 | Enterprise Value Ebitda 5.8499 | Price Sales 2.6728 | Shares Float 655.1 M | Dividend Share 0.273 |
Lundin Mining Valuation on September 14, 2023
It is possible to determine the worth of Lundin Mining on a given historical date. On September 14, 2023 Lundin was worth 10.17 at the beginning of the trading date compared to the closed value of 10.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Mining stock. 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 | |
| 10.07 | 10.11 | 9.88 | 9.92 | 2,422,500 | |
09/14/2023 | 10.17 | 10.37 | 10.15 | 10.18 | 1,518,400 |
| 10.25 | 10.38 | 10.22 | 10.30 | 3,604,100 |
| Backtest Lundin Mining | | | Lundin Mining History | | | Lundin Mining Valuation | Previous | Next |
Lundin Mining Trading Date Momentum on September 14, 2023
| On September 15 2023 Lundin Mining was traded for 10.30 at the closing time. The maximum traded price for the trading interval was 10.38 and the lowest daily price was 10.22 . The daily volume was recorded at 3.6 M. The volume of trading on 15th of September 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the closing price today is 8.06% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 772.5 M | 537.8 M | |
| Net Income Applicable To Common Shares | 490.9 M | 515.4 M |
Lundin Mining Quarterly Net Working Capital |
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Lundin Mining Stock Technical Analysis
Lundin Mining 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 Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lundin Mining 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 Mining November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lundin Mining 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 Mining shares will generate the highest return on investment. By undertsting and applying Lundin Mining stock 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 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 | 0.0409 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.000029) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in Lundin Stock
Lundin Mining 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 Mining security.