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Lundin quote and profile

 
 Companies |  Insiders  | Dashboard  
     
142.8
  
STOCK
(1.20)  Macroaxis: -0.83 Down   0.83%  
Year To Date
117171
Trading Day 
142144
May 20 2013 

Diversification Suggestion

Use Lundin to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Lundin Petroleum AB Trend or Check current 30 days Lundin correlation with market (Stockholm)
1 Month Beta 0.38  
Highest Price:  
Lowest Price:  
155.4  
143.7  
May 03 2013 
May 13 2013 
As returns on market increase, Lundin returns are expected to increase less than the market. However during bear market, the loss on holding Lundin will be expected to be smaller as well.
Lundin Petroleum AB Small BetaLundin Petroleum AB Beta Legend
LUPE Sweden Stockholm #SE0000825820SE
Lundin Petroleum AB
Currency: SEK - Swedish Kronor
Traded on Stockholm Stock Exchange
    
Number of Employees11
 Sweden Stockh   0.17 % Macroaxis: 0.17 Moved Down  
 
 thisRed LUPE LUPE.ST agains markets  0.83 % Macroaxis: 0.83 Moved Down  
 
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Lundin Leadership

C Heppenstall President CEO, Member of the Executive Management; Director
Ashley Heppenstall President CEO, Director
Ian Lundin Chairman of the Board
Alexandre Schneiter COO, Executive Vice President

Lundin correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Lundin Petroleum AB and equity matching OMXSPI index in the same portfolio

Lundin Performance

Price Growth (%)  
Lundin   Market   
 

Lundin 30-Days Risk-Return Take

If you would invest  14,980  in Lundin Petroleum AB on April 20, 2013 and sell it today you would lose (580) from holding Lundin Petroleum AB or give up 3.87% of portfolio value over 30 days. Lundin Petroleum AB is generating negative expected returns and assumes 1.73% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Lundin Petroleum AB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Lundin Petroleum AB is expected to under-perform the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Stockholm is currently generating roughly 0.74 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
33 %
 
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Lundin Research Report

Lundin vs Competition

Lundin vs. Linn Energy LLC
Lundin vs. DeVry Inc
Lundin vs. Majesco Entertainment Co

Lundin May 20 2013 Opportunity Range

Downside Deviation2.29
Information Ratio(0.33)
Maximum Drawdown7.9
Value At Risk(5.76)
Potential Upside2.13

 
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