Southern Copper (Peru) Price on March 21, 2024
| SCCO Stock | 98.35 4.45 4.74% |
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 Copper stands at 98.35, as last reported on the 9th of January, with the highest price reaching 98.35 and the lowest price hitting 95.03 during the day. Southern Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Southern Copper Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Copper's Risk Adjusted Performance of (0.10), variance of 3.55, and Coefficient Of Variation of (730.45) 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 = -0.1643
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| Negative Returns | SCCO |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Copper 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 Copper by adding Southern Copper to a well-diversified portfolio.
Southern Copper Valuation on March 21, 2024
It is possible to determine the worth of Southern Copper on a given historical date. On March 21, 2024 Southern was worth 103.0 at the beginning of the trading date compared to the closed value of 103.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Copper stock. Still, in general, we apply an absolute valuation method to find Southern Copper'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 Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Copper's related companies.
| Open | High | Low | Close | Volume | |
| 100.50 | 102.50 | 100.30 | 102.50 | 1,100 | |
03/21/2024 | 103.00 | 103.10 | 102.87 | 103.10 | 5,864 |
| 104.00 | 105.00 | 103.50 | 105.00 | 2,523 |
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Southern Copper Trading Date Momentum on March 21, 2024
| On March 22 2024 Southern Copper Corp was traded for 105.00 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 103.50 . The volume for the day was 2.5 K. This history from March 22, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.84% . The trading price change to the current price is 2.81% . |
About Southern Copper Stock history
Southern Copper 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 Copper Corp 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 Copper stock prices may prove useful in developing a viable investing in Southern Copper
Southern Copper Stock Technical Analysis
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.
Price Boundaries
Southern Copper Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Southern Copper Corp 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.
Southern Copper January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Southern Copper 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 Copper shares will generate the highest return on investment. By undertsting and applying Southern Copper stock market strength indicators, traders can identify Southern Copper Corp entry and exit signals to maximize returns
Southern Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Copper'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 | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.63 |
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| Volume Indicators |
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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