Lundin Gold Stock Price Prediction

LUG Stock  CAD 33.30  0.42  1.28%   
As of today, the relative strength momentum indicator of Lundin Gold's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lundin Gold, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Lundin Gold's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lundin Gold, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lundin Gold's stock price prediction:
Quarterly Earnings Growth
1.545
EPS Estimate Next Quarter
0.37
EPS Estimate Current Year
2.3321
EPS Estimate Next Year
2.8343
Wall Street Target Price
34.5
Using Lundin Gold hype-based prediction, you can estimate the value of Lundin Gold from the perspective of Lundin Gold response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lundin Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Lundin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lundin Gold after-hype prediction price

    
  CAD 33.03  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lundin Gold Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
24.4626.6536.63
Details
Naive
Forecast
LowNextHigh
33.2035.4037.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.580.64
Details

Lundin Gold After-Hype Price Prediction Density Analysis

As far as predicting the price of Lundin Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lundin Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lundin Gold, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lundin Gold Estimiated After-Hype Price Volatility

In the context of predicting Lundin Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lundin Gold's historical news coverage. Lundin Gold's after-hype downside and upside margins for the prediction period are 30.84 and 35.22, respectively. We have considered Lundin Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
33.30
33.03
After-hype Price
35.22
Upside
Lundin Gold is very steady at this time. Analysis and calculation of next after-hype price of Lundin Gold is based on 3 months time horizon.

Lundin Gold Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lundin Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lundin Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lundin Gold, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
2.18
  0.27 
  0.11 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.30
33.03
0.81 
275.95  
Notes

Lundin Gold Hype Timeline

Lundin Gold is now traded for 33.30on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of 0.11. Lundin is forecasted to decline in value after the next headline, with the price expected to drop to 33.03. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.81%, whereas the daily expected return is now at 0.34%. The volatility of related hype on Lundin Gold is about 660.61%, with the expected price after the next announcement by competition of 33.41. About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Lundin Gold was now reported as 4.77. The company last dividend was issued on the 5th of December 2024. Lundin Gold had 1:20 split on the 1st of December 2010. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Lundin Gold Basic Forecasting Models to cross-verify your projections.

Lundin Gold Related Hype Analysis

Having access to credible news sources related to Lundin Gold's direct competition is more important than ever and may enhance your ability to predict Lundin Gold's future price movements. Getting to know how Lundin Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lundin Gold may potentially react to the hype associated with one of its peers.

Lundin Gold Additional Predictive Modules

Most predictive techniques to examine Lundin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lundin using various technical indicators. When you analyze Lundin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lundin Gold Predictive Indicators

The successful prediction of Lundin Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lundin Gold, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lundin Gold based on analysis of Lundin Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lundin Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lundin Gold's related companies.
 2023 2024 (projected)
Dividend Yield0.03230.0211
Price To Sales Ratio3.263.1

Story Coverage note for Lundin Gold

The number of cover stories for Lundin Gold depends on current market conditions and Lundin Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lundin Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lundin Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Lundin Gold Short Properties

Lundin Gold's future price predictability will typically decrease when Lundin Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lundin Gold often depends not only on the future outlook of the potential Lundin Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lundin Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding239.2 M
Cash And Short Term Investments268 M

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.