Southern Copper Stock Technical Analysis
| SCCO Stock | USD 208.28 8.24 4.12% |
As of the 10th of February, Southern Copper has the Semi Deviation of 2.87, risk adjusted performance of 0.2024, and Coefficient Of Variation of 411.47. 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.
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 Copper's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Southern Copper Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 149.52 | Hold | 17 | Odds |
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southern Copper, talking to its executives and customers, or listening to Southern conference calls.
Will Metals & Mining sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.604 | Dividend Share 3.034 | Earnings Share 5.24 | Revenue Per Share | Quarterly Revenue Growth 0.39 |
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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Southern Copper on November 12, 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 Rio Tinto, Freeport McMoran, Newmont Goldcorp, Sherwin Williams, Agnico Eagle, CRH PLC, and BHP Group. 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 | 3.61 | |||
| Information Ratio | 0.2124 | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.92 |
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 | 0.2024 | |||
| Jensen Alpha | 0.6502 | |||
| Total Risk Alpha | 0.4167 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.5663 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Copper February 10, 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 | 0.2024 | |||
| Market Risk Adjusted Performance | 0.5763 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 411.47 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.2124 | |||
| Jensen Alpha | 0.6502 | |||
| Total Risk Alpha | 0.4167 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.5663 | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 13.03 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.65 |
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 0.76% is justified by implied risk. Please review Southern Copper's Risk Adjusted Performance of 0.2024, semi deviation of 2.87, and Coefficient Of Variation of 411.47 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 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern Copper will likely underperform. Please check Southern Copper's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Southern Copper has good predictability. Overlapping area represents the amount of predictability between Southern Copper time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.79 indicates that around 79.0% of current Southern Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 389.86 |
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 one with a total number of output elements of sixty. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0481 | 0.0235 | 0.0214 | 0.0203 | Price To Sales Ratio | 6.5 | 6.1 | 8.96 | 9.41 |
Southern Copper February 10, 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 | 0.2024 | |||
| Market Risk Adjusted Performance | 0.5763 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 411.47 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.2124 | |||
| Jensen Alpha | 0.6502 | |||
| Total Risk Alpha | 0.4167 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.5663 | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 13.03 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.65 |
Southern Copper February 10, 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 | 67,534 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 205.25 | ||
| Day Typical Price | 206.26 | ||
| Price Action Indicator | 7.15 |
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 services. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Metals & Mining sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.604 | Dividend Share 3.034 | Earnings Share 5.24 | Revenue Per Share | Quarterly Revenue Growth 0.39 |
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.