Cementos Pacasmayo SAA Stock Technical Analysis
| CPAC Stock | USD 10.65 -0.03 -0.28% |
As of the 8th of May, Cementos Pacasmayo trades at 10.65 per share. Key technical indicators include Downside Deviation of 2.17, risk adjusted performance of 0.0079, and Mean Deviation of 1.48. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cementos Pacasmayo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cementos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CementosCementos |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.9 | Hold | 3 | Odds |
Cementos Pacasmayo SAA current and past analyst recommendations are summarized from multiple research sources. Comparing current recommendations to historical patterns provides additional analytical context. Most Cementos analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Cementos's financials.
Quarterly Earnings Growth 54.4% | Dividend Share 0.41 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 11.3% |
Comparing Cementos Pacasmayo's market price with book value reveals how market sentiment relates to accounting fundamentals. Analytical frameworks help reconcile those views into a coherent picture.
The concept of value for Cementos Pacasmayo differs from its quoted price, since each reflects a different lens. By contrast, Cementos Pacasmayo market price reflects the level where buyers and sellers transact.
What-If Analysis
Backtesting a what-if scenario on Cementos Pacasmayo SAA shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/07/2026 |
| 05/08/2026 |
An initial 0.00 allocation to Cementos Pacasmayo on February 7, 2026 held through today would generate 0.00 in net return. The change equals a 0.0% net return in Cementos Pacasmayo on balance over a 90 day window. Comparable stock peers for Cementos Pacasmayo include Westlake Chemical, Lithium Argentina, Standard Lithium, Compass Minerals, Trilogy Metals, Green Plains, and Kronos Worldwide. Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Per... More
Cementos Pacasmayo Momentum Range Indicators Snapshot
Upside and downside indicators for Cementos Pacasmayo summarize momentum balance and potential range context for the stock. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 2.17 | |||
| Information Ratio | -0.0012 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 3.37 |
Cementos Pacasmayo Market Risk Indicators Overview
Historical risk measures for Cementos Pacasmayo describe how the price has varied across observation periods. Comparing realized volatility to implied volatility (where available) reveals whether the market expects conditions to change.| Risk Adjusted Performance | 0.0079 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | -0.0012 | |||
| Treynor Ratio | 0.0072 |
Experienced market participants anticipate that Cementos Pacasmayo's price will even out over time. Periods when Cementos Pacasmayo's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0172 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 42058.81 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | -0.0012 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | -0.0012 | |||
| Treynor Ratio | 0.0072 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | -1.64 | |||
| Skewness | 0.3006 | |||
| Kurtosis | 2.42 |
Cementos Pacasmayo SAA Backtested Returns
Cementos Pacasmayo appears to exhibit a low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please review metrics such as Downside Deviation of 2.17, risk-adjusted performance of 0.0079, and mean deviation of 1.48 to confirm whether our risk estimates align with your expectations. The firm owns a Market Sensitivity (Beta) of -0.66, which alludes to generally lower market sensitivity than the broad market. As returns on the market increase, returns on Cementos Pacasmayo tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Cementos Pacasmayo tends to outperform the market. Cementos Pacasmayo SAA at this moment owns a risk of 2.17%.
Auto-correlation | -0.3 |
Weak reverse predictability
The autocorrelation profile for Cementos Pacasmayo SAA registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Cementos Pacasmayo SAA's near-term price behavior. A serial correlation of -0.3 indicates that nearly 30.0% of current Cementos Pacasmayo price fluctuations can be explained by its historical price movements. Given that Cementos Pacasmayo SAA has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technical signals for Cementos Pacasmayo are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cementos Pacasmayo SAA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cementos Pacasmayo evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Cementos Pacasmayo has a market cap of 914.44 million, P/E of 21.88, ROE of 14.45%.
Cementos Pacasmayo SAA inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Cementos Pacasmayo SAA is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0172 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 42058.81 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | -0.0012 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | -0.0012 | |||
| Treynor Ratio | 0.0072 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | -1.64 | |||
| Skewness | 0.3006 | |||
| Kurtosis | 2.42 |
May 8, 2026 Daily Trend Indicators
Technical analysis of Cementos Pacasmayo SAA is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 190.58 | ||
| Daily Balance Of Power | -0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.63 | ||
| Day Typical Price | 10.63 | ||
| Price Action Indicator | 0.01 |
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