Lundin Energy (Germany) Price on April 25, 2024

LYV Stock  EUR 0.57  0.02  3.39%   
If you're considering investing in Lundin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lundin Energy stands at 0.57, as last reported on the 4th of December, with the highest price reaching 0.57 and the lowest price hitting 0.57 during the day. Lundin Energy AB has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Lundin Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lundin Energy's Standard Deviation of 2.29, mean deviation of 1.76, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
  
Lundin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1191

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lundin Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin Energy by adding Lundin Energy to a well-diversified portfolio.

Lundin Energy Valuation on April 25, 2024

It is possible to determine the worth of Lundin Energy on a given historical date. On April 25, 2024 Lundin was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lundin Energy stock. Still, in general, we apply an absolute valuation method to find Lundin Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lundin Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lundin Energy's related companies.
 Open High Low Close Volume
  0.60    0.60    0.60    0.60    5,000  
04/25/2024
  0.60    0.60    0.60    0.60    5,000  
  0.59    0.59    0.59    0.59    5,000  
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Open Value
0.6
0.6
Closing Value
7.36
Upside

Lundin Energy Trading Date Momentum on April 25, 2024

On April 26 2024 Lundin Energy AB was traded for  0.59  at the closing time. The highest daily price throughout the period was 0.59  and the lowest price was  0.59 . The daily volume was 5 K. The net trading volume on 04/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.67% . The trading delta at closing time to current closing price is 0.00% .

Lundin Energy AB Fundamentals Correlations and Trends

By evaluating Lundin Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lundin Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lundin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lundin Energy Stock history

Lundin Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lundin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lundin Energy AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lundin Energy stock prices may prove useful in developing a viable investing in Lundin Energy
Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people.

Lundin Energy Stock Technical Analysis

Lundin Energy 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 Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lundin Energy 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...

Price Boundaries

Lundin Energy Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lundin Energy AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lundin Energy December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Lundin Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lundin Energy shares will generate the highest return on investment. By undertsting and applying Lundin Energy stock market strength indicators, traders can identify Lundin Energy AB entry and exit signals to maximize returns

Lundin Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lundin Energy's price direction in advance. Along with the technical and fundamental analysis of Lundin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lundin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lundin Stock analysis

When running Lundin Energy's price analysis, check to measure Lundin Energy'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 Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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