Compania De Minas Stock Price History
| BVN Stock | USD 12.10 0.01 0.08% |
Below is the normalized historical share price chart for Compania de Minas extending back to May 15, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compania stands at 12.10, as last reported on the 30th of November, with the highest price reaching 12.31 and the lowest price hitting 12.05 during the day.
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of now, Compania Stock is not too volatile. Compania de Minas secures Sharpe Ratio (or Efficiency) of 0.0308, which signifies that the company had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Compania de Minas, which you can use to evaluate the volatility of the firm. Please confirm Compania's Standard Deviation of 2.38, risk adjusted performance of (0.0002), and Mean Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0711%.
At this time, Compania's Stock Based Compensation is very stable compared to the past year. As of the 30th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.000092, while Total Stockholder Equity is likely to drop about 2.1 B. . At this time, Compania's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 204.70, while Price Book Value Ratio is likely to drop 1.22. Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 1996 | 200 Day MA 15.1984 | 50 Day MA 13.1186 | Beta 0.833 |
Compania |
Sharpe Ratio = 0.0308
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | BVN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Compania is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compania by adding it to a well-diversified portfolio.
Price Book 0.9157 | Enterprise Value Ebitda 4.8963 | Price Sales 2.8017 | Shares Float 142.2 M | Dividend Share 0.073 |
Compania Stock Price History Chart
There are several ways to analyze Compania Stock price data. The simplest method is using a basic Compania candlestick price chart, which shows Compania price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 26, 2024 | 14.29 |
| Lowest Price | November 11, 2024 | 11.79 |
Compania November 30, 2024 Stock Price Synopsis
Various analyses of Compania's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compania Stock. It can be used to describe the percentage change in the price of Compania from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compania Stock.| Compania Price Rate Of Daily Change | 1.00 | |
| Compania Accumulation Distribution | 7,339 | |
| Compania Price Daily Balance Of Power | (0.04) | |
| Compania Price Action Indicator | (0.09) |
Compania November 30, 2024 Stock Price Analysis
Compania Stock Price History Data
The price series of Compania for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.57 with a coefficient of variation of 5.8. The prices are distributed with arithmetic mean of 12.96. The median price for the last 90 days is 13.09. The company had 2:1 stock split on 23rd of July 2008. Compania de Minas issued dividends on 2024-04-17.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 12.18 | 12.31 | 12.05 | 12.10 | 347,469 | |
| 11/27/2024 | 12.05 | 12.23 | 12.02 | 12.11 | 356,106 | |
| 11/26/2024 | 11.94 | 12.19 | 11.86 | 12.00 | 603,140 | |
| 11/25/2024 | 11.85 | 12.14 | 11.70 | 12.00 | 1,645,392 | |
| 11/22/2024 | 12.29 | 12.30 | 12.00 | 12.06 | 633,655 | |
| 11/21/2024 | 12.48 | 12.48 | 12.10 | 12.28 | 717,862 | |
| 11/20/2024 | 12.33 | 12.43 | 12.09 | 12.14 | 391,427 | |
| 11/19/2024 | 12.56 | 12.64 | 12.21 | 12.47 | 674,560 | |
| 11/18/2024 | 12.55 | 12.79 | 12.41 | 12.48 | 597,920 | |
| 11/15/2024 | 12.44 | 12.62 | 12.22 | 12.32 | 2,835,973 | |
| 11/14/2024 | 12.23 | 12.48 | 12.17 | 12.35 | 1,842,755 | |
| 11/13/2024 | 12.35 | 12.41 | 12.09 | 12.30 | 1,053,555 | |
| 11/12/2024 | 11.65 | 12.36 | 11.65 | 12.33 | 1,593,009 | |
| 11/11/2024 | 11.79 | 11.86 | 11.61 | 11.79 | 1,299,296 | |
| 11/08/2024 | 12.32 | 12.40 | 12.04 | 12.18 | 1,214,266 | |
| 11/07/2024 | 12.42 | 12.62 | 12.31 | 12.52 | 593,074 | |
| 11/06/2024 | 12.14 | 12.54 | 12.07 | 12.22 | 1,504,630 | |
| 11/05/2024 | 12.96 | 13.17 | 12.57 | 12.67 | 1,063,245 | |
| 11/04/2024 | 12.64 | 12.87 | 12.48 | 12.87 | 752,518 | |
| 11/01/2024 | 13.05 | 13.21 | 12.61 | 12.64 | 1,827,778 | |
| 10/31/2024 | 13.50 | 13.81 | 12.85 | 13.06 | 1,250,426 | |
| 10/30/2024 | 13.02 | 13.15 | 12.70 | 13.10 | 1,314,946 | |
| 10/29/2024 | 13.28 | 13.33 | 12.95 | 13.09 | 759,360 | |
| 10/28/2024 | 13.19 | 13.33 | 13.12 | 13.15 | 345,745 | |
| 10/25/2024 | 13.32 | 13.54 | 13.19 | 13.32 | 1,135,754 | |
| 10/24/2024 | 13.57 | 13.61 | 13.24 | 13.51 | 829,326 | |
| 10/23/2024 | 13.72 | 13.78 | 13.50 | 13.51 | 613,081 | |
| 10/22/2024 | 13.97 | 14.29 | 13.90 | 13.95 | 967,041 | |
| 10/21/2024 | 13.97 | 14.11 | 13.66 | 13.74 | 614,257 | |
| 10/18/2024 | 13.50 | 13.95 | 13.43 | 13.70 | 683,771 | |
| 10/17/2024 | 13.40 | 13.62 | 13.16 | 13.34 | 477,310 | |
| 10/16/2024 | 13.34 | 13.66 | 13.19 | 13.24 | 542,284 | |
| 10/15/2024 | 13.55 | 13.55 | 13.15 | 13.16 | 589,906 | |
| 10/14/2024 | 13.52 | 13.75 | 13.45 | 13.56 | 583,394 | |
| 10/11/2024 | 13.92 | 13.98 | 13.51 | 13.69 | 912,870 | |
| 10/10/2024 | 13.03 | 13.80 | 13.02 | 13.78 | 787,838 | |
| 10/09/2024 | 13.33 | 13.41 | 13.00 | 13.03 | 1,020,648 | |
| 10/08/2024 | 13.80 | 13.91 | 13.28 | 13.42 | 609,906 | |
| 10/07/2024 | 14.01 | 14.07 | 13.84 | 14.00 | 575,339 | |
| 10/04/2024 | 13.95 | 14.20 | 13.82 | 14.07 | 946,601 | |
| 10/03/2024 | 13.82 | 14.05 | 13.72 | 14.01 | 694,119 | |
| 10/02/2024 | 14.03 | 14.26 | 14.00 | 14.02 | 500,457 | |
| 10/01/2024 | 13.95 | 14.21 | 13.79 | 14.01 | 744,126 | |
| 09/30/2024 | 13.95 | 13.96 | 13.65 | 13.84 | 880,698 | |
| 09/27/2024 | 14.29 | 14.33 | 14.02 | 14.08 | 737,936 | |
| 09/26/2024 | 14.03 | 14.30 | 13.97 | 14.29 | 1,827,809 | |
| 09/25/2024 | 13.88 | 14.03 | 13.82 | 13.85 | 944,953 | |
| 09/24/2024 | 13.84 | 14.14 | 13.67 | 13.89 | 1,366,811 | |
| 09/23/2024 | 13.61 | 13.74 | 13.50 | 13.50 | 875,217 | |
| 09/20/2024 | 13.70 | 13.90 | 13.39 | 13.67 | 13,903,038 | |
| 09/19/2024 | 13.71 | 13.75 | 13.48 | 13.62 | 1,868,974 | |
| 09/18/2024 | 13.16 | 14.09 | 12.98 | 13.47 | 2,509,718 | |
| 09/17/2024 | 13.27 | 13.38 | 13.00 | 13.20 | 2,511,541 | |
| 09/16/2024 | 13.30 | 13.62 | 13.11 | 13.37 | 2,762,369 | |
| 09/13/2024 | 12.78 | 13.70 | 12.74 | 13.53 | 3,456,124 | |
| 09/12/2024 | 12.21 | 12.64 | 12.17 | 12.51 | 1,773,493 | |
| 09/11/2024 | 11.80 | 12.06 | 11.74 | 11.99 | 532,429 | |
| 09/10/2024 | 11.92 | 12.01 | 11.64 | 11.85 | 581,152 | |
| 09/09/2024 | 12.02 | 12.14 | 11.85 | 11.98 | 539,132 | |
| 09/06/2024 | 12.23 | 12.33 | 11.89 | 11.99 | 928,171 | |
| 09/05/2024 | 11.85 | 12.27 | 11.76 | 12.26 | 895,982 |
About Compania Stock history
Compania investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania de Minas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compania stock prices may prove useful in developing a viable investing in Compania
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292.1 M | 282.8 M | |
| Net Income Applicable To Common Shares | 542.3 M | 569.4 M |
Compania Stock Technical Analysis
Compania 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.
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Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.1422 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.073 | Earnings Share 1.45 | Revenue Per Share 4.366 | Quarterly Revenue Growth 0.567 |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.