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 78.22 as of the 4th of February 2026. This is a 2.30 percent increase since the beginning of the trading day. The stock's lowest day price was 76.63. 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 Performance module to complement your research on Lundin Gold.
Understanding that Lundin Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lundin Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lundin Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 0.0672, which conveys that the firm had a 0.0672 % 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 2.51, risk adjusted performance of 0.0708, and Downside Deviation of 3.92 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 5. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. 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 sortino ratio, semi variance, rate of daily change, as well as 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
-0.25
Weak reverse predictability
Lundin Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 -0.25 indicates that over 25.0% 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.