Sociedad Minera (Peru) Price History
| CVERDEC1 | 40.80 0.95 2.28% |
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 40.80, as last reported on the 29th of November, with the highest price reaching 40.80 and the lowest price hitting 40.70 during the day. At this point, Sociedad Minera is very steady. Sociedad Minera Cerro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sociedad Minera Cerro, which you can use to evaluate the volatility of the company. Please validate Sociedad Minera's Coefficient Of Variation of 791.8, semi deviation of 0.7657, and Risk Adjusted Performance of 0.0981 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = 0.1263
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| Cash | CVERDEC1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sociedad Minera is performing at about 9% 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 | October 28, 2024 | 42.05 |
| Lowest Price | September 6, 2024 | 37.01 |
Sociedad Minera November 29, 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 Daily Balance Of Power | (9.50) | |
| Sociedad Minera Accumulation Distribution | 8.52 | |
| Sociedad Minera Price Action Indicator | (0.43) | |
| Sociedad Minera Price Rate Of Daily Change | 0.98 |
Sociedad Minera November 29, 2024 Stock Price Analysis
Sociedad Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 40.70 | 40.80 | 40.70 | 40.80 | 3,477 | |
| 11/28/2024 | 42.00 | 42.10 | 41.75 | 41.75 | 615.00 | |
| 11/27/2024 | 41.70 | 41.70 | 41.70 | 41.70 | 1,670 | |
| 11/26/2024 | 41.90 | 42.25 | 41.70 | 41.70 | 4,988 | |
| 11/25/2024 | 41.90 | 41.90 | 41.60 | 41.90 | 566.00 | |
| 11/22/2024 | 41.85 | 41.90 | 41.60 | 41.60 | 12,390 | |
| 11/21/2024 | 41.60 | 41.90 | 41.60 | 41.90 | 4,577 | |
| 11/20/2024 | 41.00 | 41.50 | 41.00 | 41.50 | 872.00 | |
| 11/19/2024 | 41.01 | 41.26 | 41.00 | 41.26 | 4,772 | |
| 11/18/2024 | 40.70 | 41.02 | 40.70 | 41.00 | 673.00 | |
| 11/15/2024 | 41.50 | 41.50 | 40.70 | 40.70 | 2,695 | |
| 11/14/2024 | 41.60 | 41.60 | 40.67 | 40.67 | 4,882 | |
| 11/13/2024 | 41.70 | 41.70 | 40.00 | 41.50 | 167.00 | |
| 11/12/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 5,975 | |
| 11/11/2024 | 40.00 | 41.70 | 40.00 | 41.60 | 641.00 | |
| 11/08/2024 | 41.90 | 41.90 | 41.90 | 41.90 | 2,774 | |
| 11/07/2024 | 41.95 | 41.95 | 41.90 | 41.90 | 5,848 | |
| 11/06/2024 | 41.95 | 41.95 | 40.00 | 41.95 | 138.00 | |
| 11/05/2024 | 41.95 | 41.95 | 41.95 | 41.95 | 530.00 | |
| 11/04/2024 | 41.70 | 41.99 | 41.50 | 41.95 | 8,358 | |
| 10/31/2024 | 42.00 | 42.00 | 41.50 | 41.50 | 2,535 | |
| 10/30/2024 | 41.95 | 42.00 | 41.95 | 41.99 | 2,850 | |
| 10/29/2024 | 42.05 | 42.05 | 42.00 | 42.00 | 8,137 | |
| 10/28/2024 | 42.05 | 42.06 | 42.05 | 42.05 | 8,829 | |
| 10/25/2024 | 42.00 | 42.05 | 42.00 | 42.00 | 11,114 | |
| 10/24/2024 | 42.00 | 42.00 | 41.50 | 42.00 | 7,679 | |
| 10/23/2024 | 41.80 | 41.80 | 41.60 | 41.60 | 2,823 | |
| 10/22/2024 | 41.50 | 42.00 | 41.30 | 41.60 | 2,458 | |
| 10/21/2024 | 41.01 | 41.40 | 41.01 | 41.30 | 3,048 | |
| 10/18/2024 | 41.00 | 41.01 | 41.00 | 41.01 | 4,724 | |
| 10/17/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1,507 | |
| 10/16/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 727.00 | |
| 10/15/2024 | 40.80 | 41.00 | 40.80 | 41.00 | 2,191 | |
| 10/14/2024 | 40.99 | 41.00 | 40.99 | 40.99 | 161.00 | |
| 10/11/2024 | 40.60 | 40.99 | 40.60 | 40.90 | 5,240 | |
| 10/10/2024 | 40.85 | 40.90 | 40.65 | 40.65 | 107.00 | |
| 10/09/2024 | 40.10 | 40.75 | 40.00 | 40.75 | 2,366 | |
| 10/07/2024 | 39.91 | 40.34 | 39.91 | 40.25 | 9,455 | |
| 10/04/2024 | 39.99 | 40.00 | 39.90 | 39.90 | 8,596 | |
| 10/03/2024 | 39.80 | 39.81 | 39.80 | 39.80 | 1,624 | |
| 10/02/2024 | 40.00 | 40.00 | 39.90 | 39.95 | 2,883 | |
| 10/01/2024 | 39.99 | 39.99 | 39.90 | 39.95 | 2,163 | |
| 09/30/2024 | 39.90 | 39.99 | 39.90 | 39.90 | 8,799 | |
| 09/27/2024 | 39.80 | 39.80 | 39.70 | 39.70 | 3,048 | |
| 09/26/2024 | 39.50 | 39.90 | 39.50 | 39.90 | 1,749 | |
| 09/25/2024 | 39.00 | 39.01 | 39.00 | 39.01 | 1,464 | |
| 09/24/2024 | 38.50 | 39.00 | 38.50 | 39.00 | 14,410 | |
| 09/23/2024 | 38.50 | 38.50 | 38.50 | 38.50 | 800.00 | |
| 09/20/2024 | 38.50 | 38.50 | 38.20 | 38.30 | 5,573 | |
| 09/19/2024 | 38.00 | 38.20 | 38.00 | 38.20 | 304.00 | |
| 09/18/2024 | 38.00 | 38.00 | 38.00 | 38.00 | 7,586 | |
| 09/17/2024 | 38.05 | 38.50 | 38.00 | 38.00 | 42,347 | |
| 09/16/2024 | 38.00 | 38.00 | 37.99 | 37.99 | 885.00 | |
| 09/13/2024 | 37.60 | 37.99 | 37.60 | 37.99 | 1,339 | |
| 09/12/2024 | 37.60 | 38.00 | 37.50 | 38.00 | 6,161 | |
| 09/11/2024 | 37.50 | 38.00 | 37.50 | 37.60 | 5,748 | |
| 09/10/2024 | 38.00 | 38.00 | 37.50 | 37.50 | 1,706 | |
| 09/09/2024 | 37.10 | 38.00 | 37.10 | 38.00 | 1,976 | |
| 09/06/2024 | 37.10 | 37.10 | 37.00 | 37.01 | 2,205 | |
| 09/05/2024 | 38.05 | 38.05 | 37.00 | 37.50 | 3,029 | |
| 09/04/2024 | 38.00 | 38.50 | 38.00 | 38.50 | 2,035 |
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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 | 0.0981 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.54) |
| Cycle Indicators | ||
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| 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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