Southern Copper (Germany) Technical Analysis
| PCU Stock | EUR 166.20 0.80 0.48% |
As of the 23rd of February, Southern Copper has the Semi Deviation of 2.76, coefficient of variation of 473.64, and Risk Adjusted Performance of 0.1686. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Copper, as well as the relationship between them. Please validate Southern Copper potential upside, and the relationship between the maximum drawdown and semi variance to decide if Southern Copper is priced more or less accurately, providing market reflects its prevalent price of 166.2 per share.
Southern Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
Southern Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern Copper.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Southern Copper on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Copper or generate 0.0% return on investment in Southern Copper over 90 days. Southern Copper is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexi... More
Southern Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.1863 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.78 |
Southern Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Copper's standard deviation. In reality, there are many statistical measures that can use Southern Copper historical prices to predict the future Southern Copper's volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 0.665 | |||
| Total Risk Alpha | 0.3744 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 5.25 |
Southern Copper February 23, 2026 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 473.64 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Information Ratio | 0.1863 | |||
| Jensen Alpha | 0.665 | |||
| Total Risk Alpha | 0.3744 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 11.17 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.17 |
Southern Copper Backtested Returns
Southern Copper appears to be very steady, given 3 months investment horizon. Southern Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Southern Copper's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Southern Copper's Semi Deviation of 2.76, risk adjusted performance of 0.1686, and Coefficient Of Variation of 473.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Southern Copper holds a performance score of 18. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Copper is expected to be smaller as well. Please check Southern Copper's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Southern Copper has modest predictability. Overlapping area represents the amount of predictability between Southern Copper time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Copper price movement. The serial correlation of 0.53 indicates that about 53.0% of current Southern Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 61.4 |
Southern Copper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Southern Copper Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Southern Copper across different markets.
About Southern Copper Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Southern Copper on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Southern Copper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Copper price pattern first instead of the macroeconomic environment surrounding Southern Copper. By analyzing Southern Copper's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Southern Copper's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Southern Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Copper February 23, 2026 Technical Indicators
Most technical analysis of Southern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Southern from various momentum indicators to cycle indicators. When you analyze Southern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1686 | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 473.64 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Information Ratio | 0.1863 | |||
| Jensen Alpha | 0.665 | |||
| Total Risk Alpha | 0.3744 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 11.17 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.17 |
Southern Copper February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Southern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 164.90 | ||
| Day Typical Price | 165.33 | ||
| Price Action Indicator | 1.70 | ||
| Market Facilitation Index | 2.60 |
Complementary Tools for Southern Stock analysis
When running Southern Copper's price analysis, check to measure Southern Copper'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 Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.
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