Lundin Gold's market value is the price at which a share of Lundin Gold trades on a public exchange. It measures the collective expectations of Lundin Gold investors about its performance. Lundin Gold is trading at 88.20 as of the 25th of January 2026. This is a 2.05 percent increase since the beginning of the trading day. The stock's lowest day price was 84.5. With this module, you can estimate the performance of a buy and hold strategy of Lundin Gold and determine expected loss or profit from investing in Lundin Gold over a given investment horizon. Check out Lundin Gold Correlation, Lundin Gold Volatility and Lundin Gold Alpha and Beta module to complement your research on Lundin Gold.
Please note, there is a significant difference between Lundin Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lundin Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lundin Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lundin Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lundin Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lundin Gold.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lundin Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lundin Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lundin Gold's standard deviation. In reality, there are many statistical measures that can use Lundin Gold historical prices to predict the future Lundin Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lundin Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lundin Gold appears to be very steady, given 3 months investment horizon. Lundin Gold has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lundin Gold's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Lundin Gold's Downside Deviation of 3.97, risk adjusted performance of 0.0468, and Mean Deviation of 2.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lundin Gold holds a performance score of 14. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lundin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Gold is expected to be smaller as well. Please check Lundin Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Lundin Gold's current price movements will revert.
Auto-correlation
0.38
Below average predictability
Lundin Gold has below average predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lundin Gold price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Lundin Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Lundin OTC Stock
Lundin Gold financial ratios help investors to determine whether Lundin OTC 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.