Southern Copper (Mexico) Price on November 25, 2024
| SCCO Stock | MXN 2,102 0.00 0.00% |
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern Copper stands at 2,102, as last reported on the 25th of November, with the highest price reaching 2,102 and the lowest price hitting 2,102 during the day. At this stage we consider Southern Stock to be very steady. Southern Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0531, which indicates the firm had a 0.0531% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Southern Copper, which you can use to evaluate the volatility of the company. Please validate Southern Copper's Risk Adjusted Performance of 0.0707, variance of 3.66, and Coefficient Of Variation of 1185.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SCCO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Southern Copper is performing at about 4% 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 Southern Copper by adding it to a well-diversified portfolio.
Southern Copper Valuation on November 25, 2024
It is possible to determine the worth of Southern Copper on a given historical date. On November 25, 2024 Southern was worth 2101.9 at the beginning of the trading date compared to the closed value of 2101.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Copper stock. Still, in general, we apply an absolute valuation method to find Southern Copper'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 Southern Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Copper's related companies.
| Open | High | Low | Close | Volume | |
| 2,102 | 2,102 | 2,102 | 2,102 | 1.00 | |
11/25/2024 | 2,102 | 2,102 | 2,102 | 2,102 | 0.00 |
| Backtest Southern Copper | | | Southern Copper History | | | Southern Copper Valuation | Previous |
Southern Copper Trading Date Momentum on November 25, 2024
| On November 25 2024 Southern Copper was traded for 2,102 at the closing time. The highest price during the trading period was 2,102 and the lowest recorded bid was listed for 2,102 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Southern Copper Fundamentals Correlations and Trends
By evaluating Southern Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Copper Stock history
Southern Copper 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Copper 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 Southern Copper stock prices may prove useful in developing a viable investing in Southern Copper
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Mexico and is traded on Mexico Stock Exchange. It employs 13777 people.
Southern Copper Stock Technical Analysis
Southern Copper 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
Southern Copper Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Southern Copper cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. 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.
Southern Copper November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Copper shares will generate the highest return on investment. By undertsting and applying Southern Copper stock market strength indicators, traders can identify Southern Copper entry and exit signals to maximize returns
Southern Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Copper's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | 0.0707 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Southern Stock Analysis
When running Southern Copper's price analysis, check to measure Southern Copper'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 Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.