Compania Minera (Peru) Price on January 29, 2024
| PODERC1 Stock | 8.00 0.05 0.62% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Minera stands at 8.00, as last reported on the 10th of January, with the highest price reaching 8.05 and the lowest price hitting 8.00 during the day. Compania Minera Poderosa secures Sharpe Ratio (or Efficiency) of -0.0203, which signifies that the company had a -0.0203% return per unit of risk over the last 3 months. Compania Minera Poderosa exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compania Minera's Mean Deviation of 0.9046, risk adjusted performance of 0.0124, and Downside Deviation of 2.68 to double-check the risk estimate we provide.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = -0.0203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PODERC1 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania Minera 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 Compania Minera by adding Compania Minera to a well-diversified portfolio.
Compania Minera Valuation on January 29, 2024
It is possible to determine the worth of Compania Minera on a given historical date. On January 29, 2024 Compania was worth 7.47 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Minera stock. Still, in general, we apply an absolute valuation method to find Compania Minera'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 Compania Minera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Minera's related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.30 | 7.30 | 7.30 | 101.00 | |
01/29/2024 | 7.47 | 7.48 | 7.47 | 7.48 | 3,900 |
| 7.53 | 7.53 | 7.53 | 7.53 | 910.00 |
| Backtest Compania Minera | | | Compania Minera History | Previous | Next |
Compania Minera Trading Date Momentum on January 29, 2024
| On January 30 2024 Compania Minera Poderosa was traded for 7.53 at the closing time. The highest price during the trading period was 7.53 and the lowest recorded bid was listed for 7.53 . The volume for the day was 910. This history from January 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.67% . The overall trading delta to the current price is 4.28% . |
Price Boundaries
Compania Minera Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Compania Minera Poderosa cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Compania Minera January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Compania Minera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Minera shares will generate the highest return on investment. By undertsting and applying Compania Minera stock market strength indicators, traders can identify Compania Minera Poderosa entry and exit signals to maximize returns
Compania Minera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Minera'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 | 0.0124 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0209 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania Minera's price analysis, check to measure Compania Minera'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 Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |