Compania De Minas Stock Market Value
| BVN Stock | USD 37.10 0.59 1.62% |
| Symbol | Compania |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.292 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.302 |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.
Compania 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compania's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compania.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Compania on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Compania de Minas or generate 0.0% return on investment in Compania over 90 days. Compania is related to or competes with Triple Flag, New Gold, Ufp Industries, Eldorado Gold, Axalta Coating, B2Gold Corp, and Louisiana Pacific. Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious ... More
Compania Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compania's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compania de Minas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.32 |
Compania Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compania's standard deviation. In reality, there are many statistical measures that can use Compania historical prices to predict the future Compania's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 0.5615 | |||
| Total Risk Alpha | 0.2172 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 2.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1601 | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 483.6 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.1704 | |||
| Jensen Alpha | 0.5615 | |||
| Total Risk Alpha | 0.2172 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 10.78 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.60) | |||
| Kurtosis | 3.25 |
Compania de Minas Backtested Returns
Compania appears to be very steady, given 3 months investment horizon. Compania de Minas secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37 % return per unit of risk over the last 3 months. By analyzing Compania's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of Compania's Downside Deviation of 3.28, risk adjusted performance of 0.1601, and Mean Deviation of 2.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compania holds a performance score of 29. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania is expected to be smaller as well. Please check Compania's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Compania de Minas has very good predictability. Overlapping area represents the amount of predictability between Compania time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compania de Minas price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Compania price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 11.29 |
Pair Trading with Compania
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.Moving together with Compania Stock
| 0.92 | B | Barrick Mining Symbol Change | PairCorr |
| 0.94 | AA | Alcoa Corp | PairCorr |
| 0.97 | AG | First Majestic Silver Aggressive Push | PairCorr |
| 0.93 | AP | Ampco Pittsburgh | PairCorr |
| 0.91 | AU | AngloGold Ashanti plc | PairCorr |
Moving against Compania Stock
The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Compania Correlation, Compania Volatility and Compania Alpha and Beta module to complement your research on Compania. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.