Sociedad Minera (Peru) Price History
BROCALC1 | 11.00 0.00 0.00% |
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 11.00, as last reported on the 28th of November, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. Sociedad Minera appears to be not too volatile, given 3 months investment horizon. Sociedad Minera el owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sociedad Minera el, which you can use to evaluate the volatility of the company. Please review Sociedad Minera's Semi Deviation of 1.92, risk adjusted performance of 0.0418, and Coefficient Of Variation of 2202.98 to confirm if our risk estimates are consistent with your expectations.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = 0.3122
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Sociedad Minera is performing at about 24% 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 Stock Price History Chart
There are several ways to analyze Sociedad Stock price data. The simplest method is using a basic Sociedad candlestick price chart, which shows Sociedad Minera price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 2, 2024 | 13.5 |
Lowest Price | August 29, 2024 | 9.98 |
Sociedad Minera November 28, 2024 Stock Price Synopsis
Various analyses of Sociedad Minera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sociedad Stock. It can be used to describe the percentage change in the price of Sociedad Minera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sociedad Stock.Sociedad Minera Price Rate Of Daily Change | 1.00 |
Sociedad Minera November 28, 2024 Stock Price Analysis
Sociedad Stock Price History Data
The price series of Sociedad Minera for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.52 with a coefficient of variation of 9.77. The prices are distributed with arithmetic mean of 11.5. The median price for the last 90 days is 11.22.Open | High | Low | Close | Volume | ||
11/28/2024 | 11.00 | 11.00 | 11.00 | 11.00 | ||
11/22/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,891 | |
11/19/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 21,546 | |
11/18/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1,113 | |
11/15/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1,135 | |
11/13/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 868.00 | |
11/12/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 50.00 | |
11/08/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 35.00 | |
11/06/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 62.00 | |
11/05/2024 | 11.30 | 11.39 | 11.30 | 11.30 | 124.00 | |
10/31/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 3.00 | |
10/29/2024 | 11.47 | 11.48 | 11.20 | 11.30 | 5,454 | |
10/28/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 524.00 | |
10/22/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 500.00 | |
10/03/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 152.00 | |
09/30/2024 | 10.60 | 11.47 | 10.60 | 10.60 | 56.00 | |
09/26/2024 | 10.60 | 10.60 | 10.20 | 10.60 | 35.00 | |
09/25/2024 | 10.60 | 10.60 | 10.50 | 10.60 | 3,913 | |
09/24/2024 | 10.18 | 10.18 | 10.10 | 10.18 | 17.00 | |
09/20/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1,459 | |
09/19/2024 | 10.10 | 10.10 | 10.05 | 10.05 | 6,165 | |
09/18/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 20,420 | |
09/12/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 2,516 | |
09/11/2024 | 9.50 | 10.00 | 9.50 | 10.00 | 5,110 | |
09/09/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 3,053 | |
09/03/2024 | 9.98 | 11.48 | 9.00 | 9.98 | 2.00 | |
09/02/2024 | 9.98 | 11.40 | 9.98 | 9.98 | 6.00 | |
08/29/2024 | 10.30 | 10.30 | 9.98 | 9.98 | 3,832 | |
08/28/2024 | 10.56 | 11.00 | 10.30 | 10.56 | 100.00 | |
08/27/2024 | 10.56 | 10.60 | 10.56 | 10.56 | 2,526 | |
08/23/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 44.00 | |
08/22/2024 | 10.95 | 11.33 | 10.95 | 10.95 | 22,180 | |
08/21/2024 | 10.80 | 11.35 | 10.80 | 10.90 | 5,077 | |
08/20/2024 | 11.50 | 11.50 | 11.00 | 11.00 | 12,880 | |
08/19/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 20.00 | |
08/13/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 35.00 | |
08/12/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 5.00 | |
08/07/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 2.00 | |
08/02/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 14.00 | |
08/01/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 15.00 | |
07/31/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 80.00 | |
07/25/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 116.00 | |
07/24/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1,070 | |
07/22/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | |
07/19/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 112.00 | |
07/16/2024 | 13.20 | 13.20 | 12.50 | 13.00 | 818.00 | |
07/15/2024 | 13.00 | 13.20 | 13.00 | 13.20 | 595.00 | |
07/12/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 30.00 | |
07/11/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 2,000 | |
07/10/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 479.00 | |
07/08/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1,894 | |
07/05/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 3,118 | |
07/04/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 18.00 | |
07/03/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 2,778 | |
07/02/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 390.00 | |
07/01/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 229.00 | |
06/28/2024 | 12.10 | 12.11 | 12.10 | 12.10 | 7,960 | |
06/27/2024 | 11.50 | 11.60 | 11.50 | 11.60 | 10,000 | |
06/26/2024 | 11.01 | 11.32 | 11.01 | 11.32 | 8,488 | |
06/25/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 600.00 | |
06/24/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 2.00 |
About Sociedad Minera Stock history
Sociedad Minera 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Minera el 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 Sociedad Minera stock prices may prove useful in developing a viable investing in Sociedad Minera
Sociedad Minera Stock Technical Analysis
Sociedad Minera 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.
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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 | 0.0418 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.276 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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