Corporacion Aceros (Peru) Price History

CORAREI1   1.03  0.01  0.96%   
If you're considering investing in Corporacion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacion Aceros stands at 1.03, as last reported on the 9th of January, with the highest price reaching 1.03 and the lowest price hitting 1.03 during the day. Corporacion Aceros is risky at the moment. Corporacion Aceros secures Sharpe Ratio (or Efficiency) of 0.0065, which signifies that the company had a 0.0065% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Corporacion Aceros Arequipa, which you can use to evaluate the volatility of the firm. Please confirm Corporacion Aceros' Risk Adjusted Performance of 0.0179, downside deviation of 1.81, and Mean Deviation of 0.786 to double-check if the risk estimate we provide is consistent with the expected return of 0.0086%.
  
Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0065

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Corporacion Aceros 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 Corporacion Aceros by adding Corporacion Aceros to a well-diversified portfolio.

Corporacion Aceros Stock Price History Chart

There are several ways to analyze Corporacion Stock price data. The simplest method is using a basic Corporacion candlestick price chart, which shows Corporacion Aceros 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 PriceNovember 15, 20241.07
Lowest PriceNovember 19, 20241.01

Corporacion Aceros January 9, 2025 Stock Price Synopsis

Various analyses of Corporacion Aceros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Corporacion Stock. It can be used to describe the percentage change in the price of Corporacion Aceros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Corporacion Stock.
Corporacion Aceros Price Rate Of Daily Change 0.99 
Corporacion Aceros Price Action Indicator(0.01)

Corporacion Aceros January 9, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Corporacion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Corporacion Aceros intraday prices and daily technical indicators to check the level of noise trading in Corporacion Stock and then apply it to test your longer-term investment strategies against Corporacion.

Corporacion Stock Price History Data

The price series of Corporacion Aceros for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 0.06 with a coefficient of variation of 1.53. The prices are distributed with arithmetic mean of 1.03. The median price for the last 90 days is 1.04.
OpenHighLowCloseVolume
01/09/2025 1.03  1.03  1.03  1.03  900.00 
01/08/2025 1.04  1.04  1.00  1.04  4,979 
01/07/2025 0.98  1.04  0.98  1.04  47,046 
01/06/2025 1.04  1.04  1.02  1.03  40,240 
01/03/2025 1.02  1.02  1.00  1.01  50,123 
01/02/2025 1.04  1.04  1.00  1.04  1,512 
12/31/2024 1.00  1.04  1.00  1.04  11,285 
12/30/2024 1.01  1.04  0.99  1.01  14.00 
12/27/2024 1.01  1.02  1.00  1.01  6,972 
12/26/2024 1.01  1.03  0.99  1.01  1,000.00 
12/24/2024 1.01  1.01  1.01  1.01  2,814 
12/23/2024 1.01  1.03  0.98  1.01  10,268 
12/20/2024 1.01  1.03  1.00  1.01  1,884 
12/19/2024 1.01  1.03  1.01  1.01  12,897 
12/18/2024 1.02  1.02  1.02  1.02  14,088 
12/17/2024 1.01  1.03  1.01  1.03  14,652 
12/16/2024 1.01  1.01  1.01  1.01  9,621 
12/13/2024 1.03  1.03  1.01  1.01  8,464 
12/12/2024 1.01  1.01  1.01  1.01  15,214 
12/11/2024 1.01  1.02  1.00  1.02  247,871 
12/10/2024 1.02  1.02  1.02  1.02  12,439 
12/06/2024 1.02  1.02  1.02  1.02  34,800 
12/05/2024 1.02  1.02  1.01  1.02  145,873 
12/04/2024 1.03  1.03  1.03  1.03  23,975 
12/03/2024 1.04  1.04  1.04  1.04  36,958 
12/02/2024 1.05  1.05  1.05  1.05  12,032 
11/29/2024 1.05  1.05  1.04  1.04  50,060 
11/28/2024 1.05  1.05  1.02  1.05  1,265 
11/27/2024 1.05  1.05  1.02  1.05  5,317 
11/26/2024 1.05  1.05  1.02  1.05  100.00 
11/25/2024 1.05  1.05  1.02  1.05  5,187 
11/22/2024 1.05  1.05  1.02  1.05  29,777 
11/21/2024 1.07  1.07  1.01  1.05  50,891 
11/20/2024 1.05  1.05  1.05  1.05  50,500 
11/19/2024 1.06  1.07  1.01  1.01  90,136 
11/18/2024 1.06  1.06  1.06  1.06  23,736 
11/15/2024 1.06  1.07  1.06  1.07  31,726 
11/14/2024 1.06  1.07  1.06  1.06  13,259 
11/13/2024 1.05  1.07  1.05  1.06  72,623 
11/12/2024 1.04  1.04  1.04  1.04  33,340 
11/11/2024 1.04  1.04  1.04  1.04  6,529 
11/08/2024 1.04  1.04  1.03  1.03  8,120 
11/07/2024 1.03  1.04  1.03  1.04  45,033 
11/06/2024 1.04  1.04  1.04  1.04  14,361 
11/05/2024 1.05  1.05  1.04  1.04  44,169 
11/04/2024 1.06  1.06  1.04  1.05  96,704 
10/31/2024 1.03  1.05  1.02  1.04  21,860 
10/30/2024 1.05  1.05  1.05  1.05  39,306 
10/29/2024 1.05  1.05  1.04  1.04  30,900 
10/28/2024 1.02  1.04  1.02  1.03  97,840 
10/25/2024 1.01  1.05  1.01  1.05  42,255 
10/24/2024 1.04  1.04  1.02  1.04  33,166 
10/23/2024 1.04  1.04  1.00  1.04  30,421 
10/22/2024 1.04  1.04  1.02  1.02  35,050 
10/21/2024 1.05  1.05  1.04  1.04  20,213 
10/17/2024 1.05  1.06  1.04  1.06  52,057 
10/16/2024 1.06  1.06  1.05  1.05  42,122 
10/15/2024 1.04  1.05  1.03  1.04  22,251 
10/14/2024 1.03  1.04  1.03  1.03  2,000 
10/11/2024 1.03  1.03  1.01  1.03  58,140 
10/10/2024 1.03  1.03  1.03  1.03  12,330 

About Corporacion Aceros Stock history

Corporacion Aceros 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 Corporacion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacion Aceros 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 Corporacion Aceros stock prices may prove useful in developing a viable investing in Corporacion Aceros

Corporacion Aceros Stock Technical Analysis

Corporacion Aceros 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.
A focus of Corporacion Aceros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Corporacion Aceros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Corporacion Aceros Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Corporacion Aceros' price direction in advance. Along with the technical and fundamental analysis of Corporacion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacion 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.

Complementary Tools for Corporacion Stock analysis

When running Corporacion Aceros' price analysis, check to measure Corporacion Aceros' 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 Corporacion Aceros is operating at the current time. Most of Corporacion Aceros' value examination focuses on studying past and present price action to predict the probability of Corporacion Aceros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Aceros' price. Additionally, you may evaluate how the addition of Corporacion Aceros to your portfolios can decrease your overall portfolio volatility.
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