Southern Copper (Peru) Price on November 19, 2024
| SCCO Stock | 101.60 1.60 1.60% |
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 101.60, as last reported on the 26th of March, with the highest price reaching 102.00 and the lowest price hitting 101.60 during the day. Southern Copper is very steady at the moment. Southern Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0706, which indicates the firm had a 0.0706 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Southern Copper Corp, which you can use to evaluate the volatility of the company. Please validate Southern Copper's Coefficient Of Variation of 8768.95, risk adjusted performance of 0.0157, and Semi Deviation of 2.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0706
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Southern Copper is performing at about 5% 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 Southern Copper by adding it to a well-diversified portfolio.
Southern Copper Valuation on November 19, 2024
It is possible to determine the worth of Southern Copper on a given historical date. On November 19, 2024 Southern was worth 101.0 at the beginning of the trading date compared to the closed value of 103.68. 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 | |
| 100.20 | 101.45 | 100.20 | 101.45 | 1,541 | |
11/19/2024 | 101.00 | 103.68 | 101.00 | 103.68 | 903.00 |
| 103.60 | 103.60 | 103.60 | 103.60 | 332.00 |
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Southern Copper Trading Date Momentum on November 19, 2024
| On November 20 2024 Southern Copper Corp was traded for 103.60 at the closing time. The highest price during the trading period was 103.60 and the lowest recorded bid was listed for 103.60 . The volume for the day was 332. This history from November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 3.55% . |
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 | March 26, 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 March 26, 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 | 0.0157 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.0754 |
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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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