Sociedad Minera (Peru) Analysis
| BROCALC1 | 11.00 0.11 0.99% |
Sociedad Minera el is overvalued with Real Value of 9.55 and Hype Value of 11.0. The main objective of Sociedad Minera stock analysis is to determine its intrinsic value, which is an estimate of what Sociedad Minera el is worth, separate from its market price. There are two main types of Sociedad Minera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sociedad Minera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sociedad Minera's stock to identify patterns and trends that may indicate its future price movements.
The Sociedad Minera stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sociedad Minera's ongoing operational relationships across important fundamental and technical indicators.
Sociedad |
Technical Drivers
As of the 25th of November, Sociedad Minera has the Coefficient Of Variation of 2202.98, semi deviation of 1.92, and Risk Adjusted Performance of 0.0418. Our technical analysis interface makes it possible for you to check existing technical drivers of Sociedad Minera el, as well as the relationship between them.Sociedad Minera el Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sociedad Minera middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sociedad Minera el. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sociedad Minera Predictive Daily Indicators
Sociedad Minera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sociedad Minera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 17.61 |
Sociedad Minera Forecast Models
Sociedad Minera's time-series forecasting models are one of many Sociedad Minera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sociedad Minera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sociedad Minera to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges |