STO Equity Snapshot

LUG Weekly Equity Report

Lundin Gold Inc.

Interactive chart JSON snapshot
Latest Close 540.6 SEK 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -10.2% short-term follow-through
12W Return -16.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Lundin Gold Inc., together with its subsidiaries, develops and operates its mineral concessions in Ecuador. It explores for gold and silver deposits. The company holds interests in 27 metallic mineral concessions and 3 construction material concessions covering an area of approximately 65,000 hectares located in Ecuador. It also holds a 100% interest in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares located in the Cordillera del Cóndor region of southeast Ecuador. The company was formerly known as Fortress Minerals Corp. and changed its name to Lundin …

Snapshot

What the weekly tape is saying

LUG closed the latest completed week at 540.6 SEK. The 4-week return is -10.2% and the 12-week return is -16.8%. Trend Signal is inactive, Market Dynamics is -1.27. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.4%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
705.9 SEK
Vs Trend Line
-23.4%
Fair Value
352.7 SEK
Vs Fair Value
53.3%
52W High
915.1 SEK
52W Low
435.3 SEK
Drawdown
-40.9%
Range Position
21.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.6%
4W -10.2%
12W -16.8%
26W -26.8%
52W 7.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
SE Basic Materials
Sector Rank
31 of 47
Sector Percentile
34.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.27
4W MD Change
-1.9%
Relative Strength
-23.81
4W RS Change
-80.2%
Expectation
Undecided
Probability
51.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
786.8K
13W Average
812.5K
52W Average
1.3M
Vs 13W
1.0x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.2%
52W Volatility
7.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.0% / -5.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Basic Materials
Industry
Gold
Currency
SEK
Market Cap
142.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 540.6 SEK -3.6% 705.9 SEK 352.7 SEK -1.27 -23.81 786.8K Off
5 Jun 2026 560.6 SEK -6.6% 713.3 SEK 350.0 SEK -1.26 -21.27 720.5K Off
29 May 2026 600.1 SEK 3.3% 717.3 SEK 347.2 SEK -1.17 -16.40 717.1K Off
22 May 2026 581.1 SEK -3.5% 718.7 SEK 344.2 SEK -1.24 -19.20 634.5K Off
15 May 2026 602.1 SEK -5.5% 721.1 SEK 341.4 SEK -1.24 -13.21 537.9K Off
8 May 2026 636.8 SEK 0.9% 724.0 SEK 338.4 SEK -1.06 -8.98 1.2M Off
1 May 2026 631.2 SEK -7.8% 723.9 SEK 335.2 SEK -0.95 -9.23 483.2K Off
24 Apr 2026 684.5 SEK -11.8% 722.9 SEK 332.0 SEK -0.91 -2.42 630.1K On
17 Apr 2026 776.3 SEK -1.1% 720.0 SEK 328.4 SEK -0.89 8.37 871.3K On
10 Apr 2026 785.3 SEK 8.2% 713.4 SEK 324.2 SEK -1.06 12.88 643.9K On
3 Apr 2026 725.5 SEK 8.0% 707.3 SEK 320.0 SEK -1.19 10.29 633.0K Off
27 Mar 2026 672.0 SEK 3.4% 704.4 SEK 316.2 SEK -1.03 6.87 1.3M Off
20 Mar 2026 650.0 SEK -9.7% 701.0 SEK 312.6 SEK -0.68 4.40 1.4M On
13 Mar 2026 720.0 SEK -6.5% 697.5 SEK 309.2 SEK -0.70 10.85 951.0K On