Compania Minera (Peru) Buy Hold or Sell Recommendation
| PODERC1 Stock | 8.30 0.05 0.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compania Minera Poderosa is 'Strong Sell'. Macroaxis provides Compania Minera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PODERC1 positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. In addition, we conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compania Minera Poderosa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Compania Minera Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Minera Poderosa. Macroaxis does not own or have any residual interests in Compania Minera Poderosa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Minera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compania Minera Returns Distribution Density
The distribution of Compania Minera's historical returns is an attempt to chart the uncertainty of Compania Minera's future price movements. The chart of the probability distribution of Compania Minera daily returns describes the distribution of returns around its average expected value. We use Compania Minera Poderosa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Minera returns is essential to provide solid investment advice for Compania Minera.
| Mean Return | 0.06 | Value At Risk | -3.03 | Potential Upside | 2.50 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Minera historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compania Minera Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compania Minera or Compania sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compania Minera's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compania stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.05 |
Compania Minera Volatility Alert
Compania Minera Poderosa currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania Minera's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania Minera's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compania Minera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . With many 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.
Use Investing Ideas to Build Portfolios
In addition to having Compania Minera in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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