Lundin Gold Stock Technical Analysis
| LUGDF Stock | USD 87.33 2.61 2.90% |
As of the 29th of January, Lundin Gold secures the Mean Deviation of 2.3, downside deviation of 2.86, and Risk Adjusted Performance of 0.1136. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lundin Gold, which can be compared to its peers in the industry. Please verify Lundin Gold value at risk, and the relationship between the jensen alpha and semi variance to decide if Lundin Gold is priced some-what accurately, providing market reflects its recent price of 87.33 per share. Given that Lundin Gold has jensen alpha of 0.4001, we recommend you to check Lundin Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Lundin Gold Momentum Analysis
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 LundinLundin |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lundin Gold on October 31, 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 Evolution Mining, Zhaojin Mining, James Hardie, Nitto Denko, Industrias Penoles, Anhui Conch, and EMS-CHEMIE HOLDING. 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 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.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 5.75 |
Lundin Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.4001 | |||
| Total Risk Alpha | 0.1562 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 1.48 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1136 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 693.55 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.4001 | |||
| Total Risk Alpha | 0.1562 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7923 |
Lundin Gold Backtested Returns
Lundin Gold appears to be very steady, given 3 months investment horizon. Lundin Gold has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 Downside Deviation of 2.86, mean deviation of 2.3, and Risk Adjusted Performance of 0.1136 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 12. The company secures a Beta (Market Risk) of 0.28, 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 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 | 0.47 |
Average predictability
Lundin Gold has average predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.47 indicates that about 47.0% of current Lundin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 7.11 |
Lundin Gold technical otc 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, otc market cycles, or different charting patterns.
Lundin Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 otc stock, 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 January 29, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1136 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 693.55 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.4001 | |||
| Total Risk Alpha | 0.1562 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7923 |
Lundin Gold January 29, 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.
| Accumulation Distribution | 110.14 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 89.32 | ||
| Day Typical Price | 88.65 | ||
| Price Action Indicator | (3.29) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Lundin OTC Stock analysis
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.
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