Southern Copper Stock Performance

Southern Copper Relative Risk vs. Return Landscape

If you would invest  13,527  in Southern Copper on November 6, 2025 and sell it today you would earn a total of  8,017  from holding Southern Copper or generate 59.27% return on investment over 90 days. Southern Copper is currently generating 0.821% in daily expected returns and assumes 2.9476% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Southern, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Southern Copper is expected to generate 3.92 times more return on investment than the market. However, the company is 3.92 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Southern Copper Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.41 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Southern Copper will likely underperform. Additionally Southern Copper has an alpha of 0.631, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Southern Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Copper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 193.90 219.00 221.95 Details

Intrinsic Valuation Low Real High 185.30 188.25 236.98 Details

Naive Forecast Low Next High 206.64 209.59 212.53 Details

17 Analysts Consensus Low Target High 135.94 149.38 165.82 Details

Southern Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Copper is not an exception. The market had few large corrections towards the Southern Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Copper within the framework of very fundamental risk indicators.

Southern Copper Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Southern Copper Price Density Drivers

Southern Copper Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Understanding Southern Copper requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Copper's price substantially above or below its fundamental value.

Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.