Corporacion Aceros (Peru) Price History
CORAREI1 | 1.02 0.03 2.86% |
If you're considering investing in Corporacion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacion Aceros stands at 1.02, as last reported on the 28th of November, with the highest price reaching 1.05 and the lowest price hitting 1.02 during the day. Corporacion Aceros secures Sharpe Ratio (or Efficiency) of -0.0522, which signifies that the company had a -0.0522% return per unit of risk over the last 3 months. Corporacion Aceros Arequipa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacion Aceros' Standard Deviation of 1.54, mean deviation of 1.05, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacion |
Sharpe Ratio = -0.0522
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Negative Returns | CORAREI1 |
Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion Aceros is not performing at its full potential. However, 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 Corporacion Aceros by adding Corporacion Aceros to a well-diversified portfolio.
Corporacion Aceros Stock Price History Chart
There are several ways to analyze Corporacion Stock price data. The simplest method is using a basic Corporacion candlestick price chart, which shows Corporacion Aceros 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 | September 5, 2024 | 1.09 |
Lowest Price | September 25, 2024 | 1.01 |
Corporacion Aceros November 28, 2024 Stock Price Synopsis
Various analyses of Corporacion Aceros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Corporacion Stock. It can be used to describe the percentage change in the price of Corporacion Aceros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Corporacion Stock.Corporacion Aceros Price Daily Balance Of Power | (1.00) | |
Corporacion Aceros Price Rate Of Daily Change | 0.97 | |
Corporacion Aceros Accumulation Distribution | 36.14 | |
Corporacion Aceros Price Action Indicator | (0.03) |
Corporacion Aceros November 28, 2024 Stock Price Analysis
Corporacion Stock Price History Data
The price series of Corporacion Aceros for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.08 with a coefficient of variation of 1.61. The prices are distributed with arithmetic mean of 1.04. The median price for the last 90 days is 1.04.Open | High | Low | Close | Volume | ||
11/28/2024 | 1.05 | 1.05 | 1.02 | 1.02 | 1,265 | |
11/27/2024 | 1.05 | 1.05 | 1.02 | 1.05 | 5,317 | |
11/26/2024 | 1.05 | 1.05 | 1.02 | 1.05 | 100.00 | |
11/25/2024 | 1.05 | 1.05 | 1.02 | 1.05 | 5,187 | |
11/22/2024 | 1.05 | 1.05 | 1.02 | 1.05 | 29,777 | |
11/21/2024 | 1.07 | 1.07 | 1.01 | 1.05 | 50,891 | |
11/20/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 50,500 | |
11/19/2024 | 1.06 | 1.07 | 1.01 | 1.01 | 90,136 | |
11/18/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 23,736 | |
11/15/2024 | 1.06 | 1.07 | 1.06 | 1.07 | 31,726 | |
11/14/2024 | 1.06 | 1.07 | 1.06 | 1.06 | 13,259 | |
11/13/2024 | 1.05 | 1.07 | 1.05 | 1.06 | 72,623 | |
11/12/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 33,340 | |
11/11/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 6,529 | |
11/08/2024 | 1.04 | 1.04 | 1.03 | 1.03 | 8,120 | |
11/07/2024 | 1.03 | 1.04 | 1.03 | 1.04 | 45,033 | |
11/06/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 14,361 | |
11/05/2024 | 1.05 | 1.05 | 1.04 | 1.04 | 44,169 | |
11/04/2024 | 1.06 | 1.06 | 1.04 | 1.05 | 96,704 | |
10/31/2024 | 1.03 | 1.05 | 1.02 | 1.04 | 21,860 | |
10/30/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 39,306 | |
10/29/2024 | 1.05 | 1.05 | 1.04 | 1.04 | 30,900 | |
10/28/2024 | 1.02 | 1.04 | 1.02 | 1.03 | 97,840 | |
10/25/2024 | 1.01 | 1.05 | 1.01 | 1.05 | 42,255 | |
10/24/2024 | 1.04 | 1.04 | 1.02 | 1.04 | 33,166 | |
10/23/2024 | 1.04 | 1.04 | 1.00 | 1.04 | 30,421 | |
10/22/2024 | 1.04 | 1.04 | 1.02 | 1.02 | 35,050 | |
10/21/2024 | 1.05 | 1.05 | 1.04 | 1.04 | 20,213 | |
10/17/2024 | 1.05 | 1.06 | 1.04 | 1.06 | 52,057 | |
10/16/2024 | 1.06 | 1.06 | 1.05 | 1.05 | 42,122 | |
10/15/2024 | 1.04 | 1.05 | 1.03 | 1.04 | 22,251 | |
10/14/2024 | 1.03 | 1.04 | 1.03 | 1.03 | 2,000 | |
10/11/2024 | 1.03 | 1.03 | 1.01 | 1.03 | 58,140 | |
10/10/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 12,330 | |
10/09/2024 | 1.02 | 1.03 | 1.02 | 1.03 | 33,700 | |
10/07/2024 | 1.02 | 1.04 | 1.02 | 1.03 | 28,253 | |
10/04/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 13,488 | |
10/03/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 30,119 | |
10/02/2024 | 1.03 | 1.05 | 1.03 | 1.03 | 96,903 | |
10/01/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 20,940 | |
09/30/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 14,793 | |
09/27/2024 | 1.02 | 1.04 | 1.01 | 1.03 | 57,655 | |
09/26/2024 | 1.01 | 1.02 | 1.01 | 1.02 | 7,850 | |
09/25/2024 | 1.03 | 1.03 | 1.01 | 1.01 | 150,320 | |
09/24/2024 | 1.03 | 1.05 | 1.03 | 1.03 | 4,424 | |
09/23/2024 | 1.05 | 1.05 | 1.03 | 1.03 | 18,572 | |
09/20/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 11,610 | |
09/19/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 11,615 | |
09/18/2024 | 1.05 | 1.06 | 1.03 | 1.05 | 78,535 | |
09/17/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 140,020 | |
09/16/2024 | 1.07 | 1.07 | 1.03 | 1.03 | 15,251 | |
09/13/2024 | 1.03 | 1.03 | 1.02 | 1.02 | 42,331 | |
09/12/2024 | 1.03 | 1.03 | 1.02 | 1.03 | 60,014 | |
09/11/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 34,565 | |
09/10/2024 | 1.06 | 1.08 | 1.06 | 1.07 | 56,289 | |
09/09/2024 | 1.06 | 1.06 | 1.01 | 1.04 | 31,909 | |
09/06/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 5,755 | |
09/05/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 46,759 | |
09/04/2024 | 1.08 | 1.08 | 1.01 | 1.05 | 81,961 | |
09/03/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 74,195 | |
09/02/2024 | 1.08 | 1.08 | 1.07 | 1.07 | 14,625 |
About Corporacion Aceros Stock history
Corporacion Aceros 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 Corporacion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacion Aceros 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 Corporacion Aceros stock prices may prove useful in developing a viable investing in Corporacion Aceros
Corporacion Aceros Stock Technical Analysis
Corporacion Aceros 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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Corporacion Aceros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacion Aceros' price direction in advance. Along with the technical and fundamental analysis of Corporacion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacion 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.3499 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Corporacion Stock analysis
When running Corporacion Aceros' price analysis, check to measure Corporacion Aceros' 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 Corporacion Aceros is operating at the current time. Most of Corporacion Aceros' value examination focuses on studying past and present price action to predict the probability of Corporacion Aceros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Aceros' price. Additionally, you may evaluate how the addition of Corporacion Aceros to your portfolios can decrease your overall portfolio volatility.
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