Lundin Mining Stock Technical Analysis
LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
As of the 27th of November, Lundin Mining secures the Risk Adjusted Performance of 0.133, downside deviation of 2.73, and Mean Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Mining, as well as the relationship between them. Please verify Lundin Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lundin Mining is priced some-what accurately, providing market reflects its recent price of 7.12 per share. Given that Lundin Mining has jensen alpha of 0.4414, we recommend you to check Lundin Mining's last-minute market performance to make sure the company can sustain itself at a future point.
Lundin Mining 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 Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lundin Mining Technical Analysis
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Lundin Mining Trend Analysis
Use this graph to draw trend lines for Lundin Mining. You can use it to identify possible trend reversals for Lundin Mining as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lundin Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lundin Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lundin Mining applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Lundin Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.16, which is the sum of squared deviations for the predicted Lundin Mining price change compared to its average price change.About Lundin Mining 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 Mining 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 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lundin Mining price pattern first instead of the macroeconomic environment surrounding Lundin Mining. By analyzing Lundin Mining'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 Mining'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 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lundin Mining November 27, 2024 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 | 0.133 | |||
Market Risk Adjusted Performance | (6.93) | |||
Mean Deviation | 2.14 | |||
Semi Deviation | 2.33 | |||
Downside Deviation | 2.73 | |||
Coefficient Of Variation | 607.16 | |||
Standard Deviation | 2.7 | |||
Variance | 7.27 | |||
Information Ratio | 0.117 | |||
Jensen Alpha | 0.4414 | |||
Total Risk Alpha | 0.0156 | |||
Sortino Ratio | 0.1156 | |||
Treynor Ratio | (6.94) | |||
Maximum Drawdown | 14.28 | |||
Value At Risk | (3.81) | |||
Potential Upside | 4.41 | |||
Downside Variance | 7.44 | |||
Semi Variance | 5.45 | |||
Expected Short fall | (2.39) | |||
Skewness | 0.0889 | |||
Kurtosis | 0.3427 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Lundin Pink Sheet
If you are still planning to invest in Lundin Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Mining's history and understand the potential risks before investing.
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