Sociedad Minera (Peru) Price on October 3, 2024
| CVERDEC1 | 40.80 0.95 2.28% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Minera stands at 40.80, as last reported on the 30th of November, with the highest price reaching 40.80 and the lowest price hitting 40.70 during the day. At this point, Sociedad Minera is very steady. Sociedad Minera Cerro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0805, which indicates the firm had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sociedad Minera Cerro, which you can use to evaluate the volatility of the company. Please validate Sociedad Minera's Risk Adjusted Performance of 0.0812, coefficient of variation of 975.52, and Semi Deviation of 0.9184 to confirm if the risk estimate we provide is consistent with the expected return of 0.076%.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = 0.0805
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| Cash | CVERDEC1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sociedad Minera is performing at about 6% 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 Sociedad Minera by adding it to a well-diversified portfolio.
Sociedad Minera Valuation on October 3, 2024
It is possible to determine the worth of Sociedad Minera on a given historical date. On October 3, 2024 Sociedad was worth 39.8 at the beginning of the trading date compared to the closed value of 39.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Minera stock. Still, in general, we apply an absolute valuation method to find Sociedad 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 Sociedad Minera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Minera's related companies.
| Open | High | Low | Close | Volume | |
| 40.00 | 40.00 | 39.90 | 39.95 | 2,883 | |
10/03/2024 | 39.80 | 39.81 | 39.80 | 39.80 | 1,624 |
| 39.99 | 40.00 | 39.90 | 39.90 | 8,596 |
| Backtest Sociedad Minera | | | Sociedad Minera History | Previous | Next |
Sociedad Minera Trading Date Momentum on October 3, 2024
| On October 04 2024 Sociedad Minera Cerro was traded for 39.90 at the closing time. The highest price during the trading period was 40.00 and the lowest recorded bid was listed for 39.90 . The volume for the day was 8.6 K. This history from October 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.25% . The trading price change to the current price is 2.99% . |
Price Boundaries
Sociedad Minera Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sociedad Minera Cerro 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.
Sociedad Minera November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sociedad 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 Sociedad Minera shares will generate the highest return on investment. By undertsting and applying Sociedad Minera stock market strength indicators, traders can identify Sociedad Minera Cerro entry and exit signals to maximize returns
Sociedad Minera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Minera's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | 0.0812 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7652 |
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| Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Minera's price analysis, check to measure Sociedad 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 Sociedad Minera is operating at the current time. Most of Sociedad Minera's value examination focuses on studying past and present price action to predict the probability of Sociedad 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 Sociedad Minera's price. Additionally, you may evaluate how the addition of Sociedad Minera to your portfolios can decrease your overall portfolio volatility.
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