Lundin Mining Stock Price Patterns
| LUNMF Stock | USD 25.45 1.01 4.13% |
Momentum 64
Buy Extended
Oversold | Overbought |
Using Lundin Mining hype-based prediction, you can estimate the value of Lundin Mining from the perspective of Lundin Mining 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 Mining to buy its pink sheet 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lundin Mining after-hype prediction price | USD 25.45 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lundin |
Lundin Mining After-Hype Price Density Analysis
As far as predicting the price of Lundin Mining 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 Mining 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 Pink Sheet prices, such as prices of Lundin Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lundin Mining Estimiated After-Hype Price Volatility
In the context of predicting Lundin Mining's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lundin Mining's historical news coverage. Lundin Mining's after-hype downside and upside margins for the prediction period are 22.07 and 28.83, respectively. We have considered Lundin Mining'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lundin Mining is not too volatile at this time. Analysis and calculation of next after-hype price of Lundin Mining is based on 3 months time horizon.
Lundin Mining Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lundin Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lundin Mining 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 Pink Sheet 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 Mining, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.57 | 3.38 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.45 | 25.45 | 0.00 |
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Lundin Mining Hype Timeline
Lundin Mining is now traded for 25.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lundin is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.57%. %. The volatility of related hype on Lundin Mining is about 0.0%, with the expected price after the next announcement by competition of 25.45. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings To Growth (PEG) ratio of 0.03. The entity last dividend was issued on the 1st of December 2022. The firm had 3:1 split on the 9th of February 2007. Assuming the 90 days horizon the next expected press release will be uncertain. Check out Lundin Mining Basic Forecasting Models to cross-verify your projections.Lundin Mining Related Hype Analysis
Having access to credible news sources related to Lundin Mining's direct competition is more important than ever and may enhance your ability to predict Lundin Mining's future price movements. Getting to know how Lundin Mining'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 Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JIAXF | Jiangxi Copper | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 34.79 | |
| UPMKF | UPM Kymmene Oyj | 0.00 | 0 per month | 2.37 | 0.06 | 5.94 | (4.51) | 21.42 | |
| UPMMY | UPM Kymmene Oyj | 0.00 | 0 per month | 1.48 | 0.08 | 3.01 | (2.87) | 8.34 | |
| IVPAF | Ivanhoe Mines | 0.00 | 0 per month | 3.25 | 0.14 | 6.73 | (5.35) | 17.72 | |
| CAHPF | Evolution Mining | 0.00 | 0 per month | 3.03 | 0.18 | 6.99 | (4.96) | 21.12 | |
| TYNPF | Nippon Sanso Holdings | 0.00 | 0 per month | 3.57 | 0.03 | 7.16 | (5.53) | 19.68 | |
| NHYDY | Norsk Hydro ASA | 0.00 | 0 per month | 1.02 | 0.27 | 3.14 | (1.93) | 8.18 | |
| KGHPF | KGHM Polska Miedz | 0.00 | 0 per month | 2.47 | 0.19 | 7.62 | (3.72) | 35.00 | |
| NHYKF | Norsk Hydro ASA | 0.00 | 0 per month | 2.16 | 0.17 | 3.47 | (3.69) | 10.43 | |
| ZHAOF | Zhaojin Mining Industry | 0.00 | 0 per month | 0.00 | 0.1 | 0.00 | 0.00 | 53.48 |
Lundin Mining 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lundin Mining Predictive Indicators
The successful prediction of Lundin Mining 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 Mining, 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 Mining based on analysis of Lundin Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lundin Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lundin Mining's related companies.
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Complementary Tools for Lundin Pink Sheet analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining'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 Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining'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 Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.
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