Compania Minera (Peru) Price on August 4, 2023
| PODERC1 Stock | 8.25 0.05 0.60% |
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 8.25, as last reported on the 11th of December 2024, with the highest price reaching 8.50 and the lowest price hitting 8.25 during the day. At this point, Compania Minera is not too volatile. Compania Minera Poderosa secures Sharpe Ratio (or Efficiency) of 0.0816, which signifies that the company had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compania Minera Poderosa, which you can use to evaluate the volatility of the firm. Please confirm Compania Minera's Mean Deviation of 0.8006, risk adjusted performance of 0.0331, and Downside Deviation of 2.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PODERC1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compania 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 Compania Minera by adding it to a well-diversified portfolio.
Compania Minera Valuation on August 4, 2023
It is possible to determine the worth of Compania Minera on a given historical date. On August 4, 2023 Compania was worth 7.9 at the beginning of the trading date compared to the closed value of 7.9. 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 | |
| 7.90 | 8.00 | 7.67 | 7.90 | 355.00 | |
08/04/2023 | 7.90 | 8.00 | 7.90 | 7.90 | 75.00 |
| 7.90 | 8.00 | 7.90 | 7.90 | 18.00 |
| Backtest Compania Minera | | | Compania Minera History | Previous | Next |
Compania Minera Trading Date Momentum on August 4, 2023
| On August 07 2023 Compania Minera Poderosa was traded for 7.90 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.90 . The volume for the day was 18.0. This history from August 7, 2023 did not affect price variability. The overall trading delta to the current price is 0.63% . |
Price Boundaries
Compania Minera Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Compania Minera Poderosa 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 11, 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 Poderosa 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 | 0.0331 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.62) |
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| Volatility Indicators | ||
| 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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