Cementos Pacasmayo Saa Stock Price History
CPAC Stock | USD 5.79 0.14 2.36% |
If you're considering investing in Cementos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cementos Pacasmayo stands at 5.79, as last reported on the 24th of November, with the highest price reaching 5.95 and the lowest price hitting 5.68 during the day. At this point, Cementos Pacasmayo is somewhat reliable. Cementos Pacasmayo SAA secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the company had a 0.0533% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cementos Pacasmayo SAA, which you can use to evaluate the volatility of the firm. Please confirm Cementos Pacasmayo's Risk Adjusted Performance of 0.0469, mean deviation of 1.2, and Downside Deviation of 2.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cementos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cementos |
Sharpe Ratio = 0.0533
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cementos Pacasmayo is performing at about 4% of its full potential. 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 Cementos Pacasmayo by adding it to a well-diversified portfolio.
Cementos Pacasmayo Stock Price History Chart
There are several ways to analyze Cementos Stock price data. The simplest method is using a basic Cementos candlestick price chart, which shows Cementos Pacasmayo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 6.54 |
Lowest Price | August 30, 2024 | 5.55 |
Cementos Pacasmayo November 24, 2024 Stock Price Synopsis
Various analyses of Cementos Pacasmayo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cementos Stock. It can be used to describe the percentage change in the price of Cementos Pacasmayo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cementos Stock.Cementos Pacasmayo Price Daily Balance Of Power | (0.52) | |
Cementos Pacasmayo Price Rate Of Daily Change | 0.98 | |
Cementos Pacasmayo Price Action Indicator | (0.09) |
Cementos Pacasmayo November 24, 2024 Stock Price Analysis
Cementos Stock Price History Data
The price series of Cementos Pacasmayo for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.06 with a coefficient of variation of 4.83. The prices are distributed with arithmetic mean of 5.89. The median price for the last 90 days is 5.79. The company had 717:899 stock split on 3rd of March 2017. Cementos Pacasmayo SAA issued dividends on 2024-11-21.Open | High | Low | Close | Volume | ||
11/24/2024 | 5.93 | 5.95 | 5.68 | 5.79 | ||
11/22/2024 | 5.93 | 5.95 | 5.68 | 5.79 | 18,105 | |
11/21/2024 | 6.00 | 6.00 | 5.77 | 5.93 | 37,740 | |
11/20/2024 | 6.52 | 6.56 | 6.17 | 6.54 | 41,942 | |
11/19/2024 | 6.50 | 6.64 | 6.11 | 6.30 | 55,647 | |
11/18/2024 | 6.48 | 6.48 | 6.30 | 6.35 | 45,961 | |
11/15/2024 | 6.35 | 6.36 | 6.31 | 6.32 | 9,170 | |
11/14/2024 | 6.35 | 6.37 | 6.27 | 6.31 | 11,405 | |
11/13/2024 | 6.23 | 6.48 | 6.23 | 6.35 | 5,518 | |
11/12/2024 | 6.34 | 6.36 | 6.28 | 6.35 | 11,387 | |
11/11/2024 | 6.11 | 6.35 | 6.11 | 6.34 | 38,640 | |
11/08/2024 | 6.34 | 6.34 | 6.19 | 6.19 | 10,552 | |
11/07/2024 | 6.22 | 6.39 | 6.22 | 6.39 | 5,639 | |
11/06/2024 | 6.31 | 6.31 | 5.95 | 6.15 | 15,488 | |
11/05/2024 | 6.38 | 6.38 | 6.07 | 6.16 | 9,392 | |
11/04/2024 | 6.55 | 6.65 | 6.20 | 6.29 | 9,039 | |
11/01/2024 | 6.58 | 6.59 | 6.34 | 6.53 | 14,680 | |
10/31/2024 | 6.50 | 6.63 | 6.36 | 6.50 | 9,789 | |
10/30/2024 | 6.38 | 6.58 | 6.11 | 6.32 | 40,138 | |
10/29/2024 | 6.00 | 6.24 | 5.92 | 6.23 | 73,793 | |
10/28/2024 | 5.98 | 5.98 | 5.90 | 5.94 | 5,709 | |
10/25/2024 | 5.98 | 5.98 | 5.96 | 5.97 | 4,717 | |
10/24/2024 | 5.90 | 5.98 | 5.90 | 5.98 | 2,278 | |
10/23/2024 | 5.97 | 5.98 | 5.84 | 5.84 | 1,011 | |
10/22/2024 | 5.75 | 5.90 | 5.75 | 5.90 | 1,972 | |
10/21/2024 | 5.83 | 5.83 | 5.74 | 5.83 | 1,337 | |
10/18/2024 | 5.71 | 5.80 | 5.71 | 5.78 | 8,841 | |
10/17/2024 | 5.74 | 5.78 | 5.74 | 5.76 | 14,485 | |
10/16/2024 | 5.79 | 5.79 | 5.70 | 5.74 | 3,195 | |
10/15/2024 | 5.70 | 5.80 | 5.70 | 5.79 | 24,512 | |
10/14/2024 | 5.76 | 5.80 | 5.70 | 5.77 | 6,147 | |
10/11/2024 | 5.73 | 5.78 | 5.73 | 5.76 | 6,061 | |
10/10/2024 | 5.87 | 5.88 | 5.72 | 5.72 | 4,500 | |
10/09/2024 | 5.82 | 5.82 | 5.79 | 5.80 | 952.00 | |
10/08/2024 | 5.82 | 5.82 | 5.82 | 5.82 | 364.00 | |
10/07/2024 | 5.74 | 5.82 | 5.74 | 5.82 | 1,572 | |
10/04/2024 | 5.80 | 5.83 | 5.78 | 5.80 | 11,880 | |
10/03/2024 | 5.76 | 5.85 | 5.76 | 5.83 | 2,507 | |
10/02/2024 | 5.79 | 5.83 | 5.78 | 5.83 | 1,049 | |
10/01/2024 | 5.78 | 5.78 | 5.71 | 5.71 | 1,147 | |
09/30/2024 | 5.76 | 5.80 | 5.70 | 5.75 | 18,370 | |
09/27/2024 | 5.72 | 5.75 | 5.72 | 5.75 | 12,645 | |
09/26/2024 | 5.75 | 5.77 | 5.70 | 5.74 | 4,530 | |
09/25/2024 | 5.70 | 5.75 | 5.70 | 5.73 | 2,587 | |
09/24/2024 | 5.70 | 5.76 | 5.70 | 5.70 | 913.00 | |
09/23/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 224.00 | |
09/20/2024 | 5.68 | 5.68 | 5.68 | 5.68 | 271.00 | |
09/19/2024 | 5.72 | 5.75 | 5.68 | 5.68 | 1,419 | |
09/18/2024 | 5.69 | 5.72 | 5.65 | 5.71 | 4,184 | |
09/17/2024 | 5.61 | 5.70 | 5.61 | 5.69 | 4,579 | |
09/16/2024 | 5.61 | 5.67 | 5.53 | 5.57 | 6,314 | |
09/13/2024 | 5.65 | 5.68 | 5.65 | 5.67 | 1,653 | |
09/12/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1,478 | |
09/11/2024 | 5.60 | 5.77 | 5.59 | 5.71 | 8,912 | |
09/10/2024 | 5.56 | 5.68 | 5.56 | 5.62 | 1,164 | |
09/09/2024 | 5.60 | 5.67 | 5.60 | 5.67 | 1,093 | |
09/06/2024 | 5.77 | 5.80 | 5.58 | 5.66 | 9,822 | |
09/05/2024 | 5.70 | 5.80 | 5.57 | 5.57 | 7,971 | |
09/04/2024 | 5.52 | 5.61 | 5.52 | 5.58 | 5,238 | |
09/03/2024 | 5.79 | 5.79 | 5.51 | 5.58 | 2,681 | |
08/30/2024 | 5.75 | 5.75 | 5.46 | 5.55 | 1,763 |
About Cementos Pacasmayo Stock history
Cementos Pacasmayo 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 Cementos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cementos Pacasmayo SAA 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 Cementos Pacasmayo stock prices may prove useful in developing a viable investing in Cementos Pacasmayo
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A. Cementos Pacasmayo is traded on New York Stock Exchange in the United States.
Cementos Pacasmayo Stock Technical Analysis
Cementos Pacasmayo 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.
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Cementos Pacasmayo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cementos Pacasmayo's price direction in advance. Along with the technical and fundamental analysis of Cementos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cementos 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.
Risk Adjusted Performance | 0.0469 | |||
Jensen Alpha | 0.0914 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 4.93 |
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Volume Indicators |
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When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo'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 Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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