Compania Minera (Peru) Price on April 5, 2024
| ATACOBC1 | 0.04 0 8.70% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Minera stands at 0.04, as last reported on the 13th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. At this point, Compania Minera is out of control. Compania Minera Atacocha secures Sharpe Ratio (or Efficiency) of 0.0092, which signifies that the company had a 0.0092% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compania Minera Atacocha, which you can use to evaluate the volatility of the firm. Please confirm Compania Minera's Downside Deviation of 12.88, mean deviation of 2.76, and Risk Adjusted Performance of 0.0147 to double-check if the risk estimate we provide is consistent with the expected return of 0.0735%.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0092
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| Cash | Small Risk | Average Risk | High Risk | ATACOBC1 |
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Estimated Market Risk
| 7.95 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania Minera 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 Compania Minera by adding Compania Minera to a well-diversified portfolio.
Compania Minera Valuation on April 5, 2024
It is possible to determine the worth of Compania Minera on a given historical date. On April 5, 2024 Compania was worth 0.042 at the beginning of the trading date compared to the closed value of 0.042. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Minera stock. Still, in general, we apply an absolute valuation method to find Compania Minera'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 Compania Minera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Minera's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 239.00 | |
04/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 4,600 |
| 0.04 | 0.04 | 0.04 | 0.04 | 12,714 |
| Backtest Compania Minera | | | Compania Minera History | Previous | Next |
Compania Minera Trading Date Momentum on April 5, 2024
| On April 10 2024 Compania Minera Atacocha was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 12.7 K. This history from April 10, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Compania Minera Stock history
Compania Minera 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Minera Atacocha 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 Compania Minera stock prices may prove useful in developing a viable investing in Compania Minera
Compania Minera Stock Technical Analysis
Compania Minera 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.
Price Boundaries
Compania Minera Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Compania Minera Atacocha cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Compania Minera December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania Minera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Minera shares will generate the highest return on investment. By undertsting and applying Compania Minera stock market strength indicators, traders can identify Compania Minera Atacocha entry and exit signals to maximize returns
Compania Minera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Minera's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.0147 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania Minera's price analysis, check to measure Compania Minera'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 Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
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