SOUTHERN PER (Germany) Price on October 22, 2024
| PCU Stock | EUR 94.32 1.04 1.11% |
If you're considering investing in SOUTHERN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOUTHERN PER stands at 94.32, as last reported on the 22nd of January, with the highest price reaching 94.32 and the lowest price hitting 94.32 during the day. SOUTHERN PER owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0814, which indicates the firm had a -0.0814 % return per unit of standard deviation over the last 3 months. SOUTHERN PER exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOUTHERN PER's risk adjusted performance of (0.06), and Variance of 3.67 to confirm the risk estimate we provide.
SOUTHERN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOUTHERN |
Sharpe Ratio = -0.0814
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOUTHERN PER is not performing at its full potential. However, 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 SOUTHERN PER by adding SOUTHERN PER to a well-diversified portfolio.
SOUTHERN PER Valuation on October 22, 2024
It is possible to determine the worth of SOUTHERN PER on a given historical date. On October 22, 2024 SOUTHERN was worth 101.81 at the beginning of the trading date compared to the closed value of 101.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOUTHERN PER stock. Still, in general, we apply an absolute valuation method to find SOUTHERN PER's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOUTHERN PER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOUTHERN PER's related companies.
| Open | High | Low | Close | Volume | |
| 103.04 | 103.04 | 103.04 | 103.04 | 48.00 | |
10/22/2024 | 101.81 | 101.81 | 101.81 | 101.81 | 1.00 |
| 103.83 | 103.83 | 103.83 | 103.83 | 1.00 |
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SOUTHERN PER Trading Date Momentum on October 22, 2024
| On October 23 2024 SOUTHERN PER was traded for 103.83 at the closing time. The maximum traded price for the trading interval was 103.83 and the lowest daily price was 103.83 . There was no trading activity during the period 1.0. Lack of trading volume on 23rd of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.98% . The trading price change to the closing price today is 2.87% . |
SOUTHERN PER Fundamentals Correlations and Trends
By evaluating SOUTHERN PER's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SOUTHERN PER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOUTHERN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SOUTHERN PER Stock history
SOUTHERN PER 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 SOUTHERN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOUTHERN PER 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 SOUTHERN PER stock prices may prove useful in developing a viable investing in SOUTHERN PER
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Chile, and Ecuador. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in Germany and traded on Dusseldorf Stock Exchange. It employs 13140 people.
SOUTHERN PER Stock Technical Analysis
SOUTHERN PER 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.
Price Boundaries
SOUTHERN PER Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
SOUTHERN PER cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOUTHERN PER January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how SOUTHERN PER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOUTHERN PER shares will generate the highest return on investment. By undertsting and applying SOUTHERN PER stock market strength indicators, traders can identify SOUTHERN PER entry and exit signals to maximize returns
SOUTHERN PER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOUTHERN PER's price direction in advance. Along with the technical and fundamental analysis of SOUTHERN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOUTHERN 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.72) |
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Additional Tools for SOUTHERN Stock Analysis
When running SOUTHERN PER's price analysis, check to measure SOUTHERN PER'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 PER is operating at the current time. Most of SOUTHERN PER's value examination focuses on studying past and present price action to predict the probability of SOUTHERN PER'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 PER's price. Additionally, you may evaluate how the addition of SOUTHERN PER to your portfolios can decrease your overall portfolio volatility.