Lundin Gold Stock Technical Analysis
| LUG Stock | CAD 104.24 -6.17 -5.59% |
Market data as of the 14th of March 2026 shows Lundin Gold priced at 104.24 per share. Measured indicators report Downside Deviation of 4.46, mean deviation of 2.65, and Risk Adjusted Performance of 0.0099. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
What if' Analysis
Running a what-if backtest on Lundin Gold gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Lundin Gold's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Lundin Gold on December 14, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Lundin Gold in aggregate 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 comparison helps frame competitive context. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southe... More
Lundin Gold Upside and Downside Indicators Summary
Upside and downside indicators for Lundin Gold summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.33 |
Lundin Gold Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Lundin Gold. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | -0.0003 |
Mean reversion in Lundin Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0097 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 37058.66 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.99 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | -0.0003 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | -2.31 | |||
| Skewness | -0.97 | |||
| Kurtosis | 2.72 |
Lundin Gold Backtested Returns
Lundin Gold currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of close to zero, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-eight technical measures impacting risk exposure. Please assess metrics such as risk-adjusted performance of 0.0099, downside deviation of 4.46, and mean deviation of 2.65 to validate implied volatility levels. The firm shows a Beta (market volatility) of 1.08, which alludes to a somewhat significant risk relative to the market. Returns on Lundin Gold closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Lundin Gold has a negative expected return of -0.011%. Please make sure to double-check Lundin Gold's downside variance, and the relationship between the treynor ratio and kurtosis, to decide if Lundin Gold's performance from the past will be repeated at some future date.
Auto-correlation | 0.35 |
Below average predictability
Lundin Gold exhibits below average predictability. Autocorrelation measures the degree of predictability between Lundin Gold time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Lundin Gold that may carry forward. The measured coefficient of 0.35 means nearly 35.0% of Lundin Gold's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 55.86 |
Lundin Gold technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lundin Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Lundin Gold evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Lundin Gold has a market cap of 25.2 B, ROE of 61.4%.
This section for Lundin Gold is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLundin Gold Technical Indicators
A technical review of Lundin Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0097 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 37058.66 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.99 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | -0.0003 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | -2.31 | |||
| Skewness | -0.97 | |||
| Kurtosis | 2.72 |
March 14, 2026 Daily Trend Indicators
A technical review of Lundin Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 40,082 | ||
| Daily Balance Of Power | -0.93 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 106.84 | ||
| Day Typical Price | 105.97 | ||
| Price Action Indicator | -5.68 |
More Resources for Lundin Stock Analysis
Other Information on Investing in Lundin Stock
Lundin Gold financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Lundin across measures in a consistent way.