As of the 9th of February, Lundin Mining secures the Risk Adjusted Performance of 0.1813, downside deviation of 4.31, and Mean Deviation of 2.34. 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.
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 Mining'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 Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lundin Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lundin Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lundin Mining '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 Mining'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 Mining.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Lundin Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lundin Mining or generate 0.0% return on investment in Lundin Mining over 90 days. Lundin Mining is related to or competes with Ivanhoe Mines, Alamos Gold, First Quantum, Lundin Gold, Pan American, Capstone Mining, and HudBay Minerals. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining... More
Lundin Mining 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 Mining'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 Mining 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 Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lundin Mining's standard deviation. In reality, there are many statistical measures that can use Lundin Mining historical prices to predict the future Lundin Mining's volatility.
Lundin Mining appears to be very steady, given 3 months investment horizon. Lundin Mining has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Lundin Mining's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Lundin Mining's Downside Deviation of 4.31, risk adjusted performance of 0.1813, and Mean Deviation of 2.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lundin Mining holds a performance score of 13. 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 Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Mining is expected to be smaller as well. Please check Lundin Mining's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lundin Mining's current price movements will revert.
Auto-correlation
0.34
Below average predictability
Lundin Mining has below average predictability. Overlapping area represents the amount of predictability between Lundin Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mining price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Lundin Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
4.79
Lundin Mining 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 Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lundin Mining 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 Mining Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 9, 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 Mining February 9, 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 Mining 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 Mining security.