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.

Sharpe Ratio = 0.0816

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskPODERC1High RiskHuge 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 PriceOctober 25, 20249.2
Lowest PriceSeptember 11, 20247.79

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

When benchmark price declines in a down market, there may be an uptick in Compania Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Compania Minera intraday prices and daily technical indicators to check the level of noise trading in Compania Stock and then apply it to test your longer-term investment strategies against Compania.

Compania Stock Price History Data

OpenHighLowCloseVolume
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 

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

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.

Complementary Tools for Compania Stock analysis

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon