As of the 13th of February 2026, Lundin Gold secures the insignificant Risk Adjusted Performance, mean deviation of 2.26, and Standard Deviation of 3.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Gold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lundin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lundin
Lundin
Lundin Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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. Conversely, Lundin Gold's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Lundin Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lundin Gold or generate 0.0% return on investment in Lundin Gold over 90 days. Lundin Gold is related to or competes with Alamos Gold, First Quantum, Lundin Mining, Endeavour Mining, Pan American, Teck Resources, and Ivanhoe Mines. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southe... More
Lundin Gold Upside/Downside Indicators
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 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.
Lundin Gold has Sharpe Ratio of -0.032, which conveys that the firm had a -0.032 % return per unit of risk over the last 3 months. Lundin Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lundin Gold's insignificant Risk Adjusted Performance, standard deviation of 3.26, and Mean Deviation of 2.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Lundin Gold returns are very sensitive to returns on the market. As the market goes up or down, Lundin Gold is expected to follow. At this point, Lundin Gold has a negative expected return of -0.11%. Please make sure to verify Lundin Gold's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lundin Gold performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.49
Modest reverse predictability
Lundin Gold has modest reverse predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.49 indicates that about 49.0% of current Lundin Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
39.6
Lundin Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lundin Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lundin Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Lundin Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lundin Gold across different markets.
About Lundin Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lundin Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lundin Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lundin Gold price pattern first instead of the macroeconomic environment surrounding Lundin Gold. By analyzing Lundin Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lundin Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lundin Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lundin Gold February 13, 2026 Technical Indicators
Most technical analysis of Lundin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lundin from various momentum indicators to cycle indicators. When you analyze Lundin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Lundin Gold February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lundin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.