Lundin Gold Stock Performance

Lundin Gold Relative Risk vs. Return Landscape

If you would invest  7,043  in Lundin Gold on November 6, 2025 and sell it today you would earn a total of  692.00  from holding Lundin Gold or generate 9.83% return on investment over 90 days. Lundin Gold is currently producing 0.2171% returns and takes up 3.5353% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Lundin, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Lundin Gold is expected to generate 4.73 times more return on investment than the market. However, the company is 4.73 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Lundin Gold Target Price Odds to finish over Current Price

Assuming the 90 days horizon Lundin Gold has a beta of 0.67. This indicates as returns on the market go up, Lundin Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lundin Gold will be expected to be much smaller as well. Additionally Lundin Gold has an alpha of 0.2597, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lundin Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lundin Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 74.66 78.22 81.78 Details

Intrinsic Valuation Low Real High 75.66 79.22 82.78 Details

Naive Forecast Low Next High 71.92 75.48 79.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 76.33 84.12 91.90 Details

Lundin Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lundin Gold is not an exception. The market had few large corrections towards the Lundin Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lundin Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lundin Gold within the framework of very fundamental risk indicators.

Lundin Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lundin Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lundin Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lundin Gold Fundamentals Growth

When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold'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 Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.