Compania (Peru) Price on April 15, 2024
| BVN Stock | 12.82 0.20 1.58% |
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 stands at 12.82, as last reported on the 11th of December 2024, with the highest price reaching 13.15 and the lowest price hitting 12.62 during the day. Compania de Minas secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Compania de Minas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compania's Risk Adjusted Performance of (0.07), standard deviation of 2.52, and Mean Deviation of 0.6775 to double-check the risk estimate we provide.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = -0.1094
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania 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 by adding Compania to a well-diversified portfolio.
Compania Valuation on April 15, 2024
It is possible to determine the worth of Compania on a given historical date. On April 15, 2024 Compania was worth 15.7 at the beginning of the trading date compared to the closed value of 16.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania stock. Still, in general, we apply an absolute valuation method to find Compania'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania's related companies.
| Open | High | Low | Close | Volume | |
| 16.85 | 17.30 | 16.18 | 16.46 | 4,742 | |
04/15/2024 | 15.70 | 16.42 | 15.70 | 16.42 | 1,729 |
| 15.35 | 16.23 | 15.29 | 16.23 | 5,868 |
| Backtest Compania | | | Compania History | Previous | Next |
Compania Trading Date Momentum on April 15, 2024
| On April 16 2024 Compania de Minas was traded for 16.23 at the closing time. The highest price during the trading period was 16.23 and the lowest recorded bid was listed for 15.29 . The volume for the day was 5.9 K. This history from April 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 3.17% . |
About Compania Stock history
Compania 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 de Minas 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 stock prices may prove useful in developing a viable investing in Compania
Compania Stock Technical Analysis
Compania 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 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Compania de Minas 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania 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 shares will generate the highest return on investment. By undertsting and applying Compania stock market strength indicators, traders can identify Compania de Minas entry and exit signals to maximize returns
Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania'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 | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.49) |
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| Volume Indicators |
Additional Information and Resources on Investing in Compania Stock
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.