Lundin Gold Risk Adjusted Performance
| LUGDF Stock | | | USD 71.04 1.89 2.73% |
This dataset for Lundin Gold reflects inputs used in the Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Lundin Gold has a market cap of 2.57 B, operating margin of 41.27%, ROE of 20.0%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Lundin Gold. This appears in the portfolio view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in median.
Lundin Gold has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Lundin Gold is rated
below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators