Compania Minera (Peru) Price History
PODERC1 Stock | 8.30 0.05 0.61% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Minera stands at 8.30, as last reported on the 11th of December 2024, with the highest price reaching 8.31 and the lowest price hitting 8.30 during the day. At this point, Compania Minera is not too volatile. Compania Minera Poderosa secures Sharpe Ratio (or Efficiency) of 0.0816, which signifies that the company had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compania Minera Poderosa, which you can use to evaluate the volatility of the firm. Please confirm Compania Minera's Downside Deviation of 2.6, mean deviation of 0.8006, and Risk Adjusted Performance of 0.0331 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0816
Best Portfolio | Best Equity | |||
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Cash | Small Risk | PODERC1 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compania Minera is performing at about 6% 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 Compania Minera by adding it to a well-diversified portfolio.
Compania Minera Stock Price History Chart
There are several ways to analyze Compania Stock price data. The simplest method is using a basic Compania candlestick price chart, which shows Compania 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 25, 2024 | 9.2 |
Lowest Price | September 11, 2024 | 7.79 |
Compania Minera December 11, 2024 Stock Price Synopsis
Various analyses of Compania Minera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compania Stock. It can be used to describe the percentage change in the price of Compania 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 Compania Stock.Compania Minera Price Action Indicator | 0.02 | |
Compania Minera Accumulation Distribution | 2.64 | |
Compania Minera Price Daily Balance Of Power | 5.00 | |
Compania Minera Price Rate Of Daily Change | 1.01 |
Compania Minera December 11, 2024 Stock Price Analysis
Compania Stock Price History Data
Open | High | Low | Close | Volume | ||
12/10/2024 | 8.30 | 8.31 | 8.30 | 8.30 | 2,193 | |
12/06/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 36,262 | |
12/05/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 11.00 | |
12/04/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 3,070 | |
12/03/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1,000.00 | |
12/02/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 4,034 | |
11/29/2024 | 8.28 | 8.28 | 8.00 | 8.00 | 29,307 | |
11/28/2024 | 8.10 | 8.10 | 8.00 | 8.00 | 42,139 | |
11/27/2024 | 8.35 | 8.85 | 8.06 | 8.35 | 69.00 | |
11/25/2024 | 8.64 | 8.85 | 8.35 | 8.35 | 1,416 | |
11/21/2024 | 8.35 | 9.00 | 8.35 | 8.35 | 127.00 | |
11/20/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 2,866 | |
11/19/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 567.00 | |
11/18/2024 | 8.45 | 8.80 | 8.35 | 8.35 | 4,575 | |
11/15/2024 | 8.43 | 8.43 | 8.31 | 8.31 | 4,858 | |
11/12/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 350.00 | |
11/11/2024 | 8.70 | 8.70 | 8.40 | 8.40 | 1,157 | |
11/06/2024 | 8.01 | 8.70 | 8.01 | 8.70 | 3,949 | |
11/05/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 75.00 | |
11/04/2024 | 9.00 | 9.00 | 8.90 | 9.00 | 504.00 | |
10/30/2024 | 8.85 | 9.00 | 8.85 | 9.00 | 3,370 | |
10/29/2024 | 8.88 | 9.00 | 8.88 | 9.00 | 726.00 | |
10/28/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 2,345 | |
10/25/2024 | 9.25 | 9.25 | 9.20 | 9.20 | 2,914 | |
10/24/2024 | 8.60 | 9.25 | 8.60 | 8.80 | 8,104 | |
10/23/2024 | 8.70 | 8.80 | 8.70 | 8.80 | 2,060 | |
10/22/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1,337 | |
10/21/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 811.00 | |
10/18/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1,130 | |
10/17/2024 | 8.49 | 9.00 | 8.49 | 8.50 | 7,043 | |
10/16/2024 | 8.19 | 8.75 | 8.19 | 8.49 | 8,353 | |
10/14/2024 | 8.19 | 8.50 | 8.18 | 8.19 | 464.00 | |
10/11/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7,191 | |
10/09/2024 | 8.19 | 8.19 | 8.00 | 8.00 | 8,250 | |
10/07/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 204.00 | |
10/04/2024 | 7.90 | 8.24 | 7.90 | 8.20 | 4,042 | |
10/03/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7,056 | |
10/02/2024 | 8.00 | 8.24 | 8.00 | 8.00 | 13,118 | |
10/01/2024 | 7.83 | 8.00 | 7.83 | 8.00 | 4,505 | |
09/30/2024 | 8.25 | 8.25 | 8.00 | 8.25 | 41.00 | |
09/27/2024 | 8.25 | 8.30 | 8.00 | 8.25 | 1,235 | |
09/26/2024 | 8.30 | 8.30 | 8.25 | 8.25 | 1,906 | |
09/25/2024 | 8.09 | 8.09 | 8.09 | 8.09 | 1,489 | |
09/24/2024 | 8.00 | 8.19 | 7.80 | 8.19 | 18,503 | |
09/23/2024 | 7.99 | 8.00 | 7.99 | 8.00 | 2,000 | |
09/20/2024 | 7.99 | 8.00 | 7.50 | 7.99 | 36.00 | |
09/18/2024 | 7.90 | 7.99 | 7.90 | 7.99 | 202.00 | |
09/17/2024 | 7.99 | 7.99 | 7.80 | 7.99 | 25.00 | |
09/16/2024 | 7.99 | 7.99 | 7.80 | 7.99 | 998.00 | |
09/13/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1,100 | |
09/12/2024 | 7.79 | 7.99 | 7.79 | 7.80 | 3,294 | |
09/11/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 702.00 | |
09/10/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 2,239 | |
09/06/2024 | 7.80 | 7.89 | 7.80 | 7.80 | 266.00 | |
09/04/2024 | 7.80 | 7.95 | 7.80 | 7.80 | 1,262 | |
09/03/2024 | 7.80 | 7.81 | 7.80 | 7.80 | 687.00 | |
09/02/2024 | 7.80 | 8.08 | 7.80 | 7.80 | 21.00 | |
08/29/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 2,144 | |
08/27/2024 | 7.80 | 7.80 | 7.60 | 7.80 | 500.00 | |
08/26/2024 | 7.80 | 8.00 | 7.80 | 7.80 | 3.00 | |
08/23/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 115.00 |
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Compania Minera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Minera's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.0331 | |||
Jensen Alpha | 0.0508 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Compania Minera's price analysis, check to measure Compania 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 Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania 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 Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
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