Sociedad Punta (Chile) Price History
| PUCOBRE Stock | CLP 5,100 100.00 2.00% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Punta stands at 5,100, as last reported on the 30th of March, with the highest price reaching 5,200 and the lowest price hitting 5,100 during the day. At this point, Sociedad Punta is very steady. Sociedad Punta del 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. We have found twenty-nine technical indicators for Sociedad Punta del, which you can use to evaluate the volatility of the company. Please validate Sociedad Punta's Semi Deviation of 0.485, coefficient of variation of 842.73, and Risk Adjusted Performance of 0.1025 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = 0.1592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sociedad Punta is performing at about 12% 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 Sociedad Punta by adding it to a well-diversified portfolio.
Sociedad Punta Stock Price History Chart
There are several ways to analyze Sociedad Stock price data. The simplest method is using a basic Sociedad candlestick price chart, which shows Sociedad Punta 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 Price | March 27, 2025 | 5100.0 |
| Lowest Price | December 6, 2024 | 4700.1 |
Sociedad Punta March 30, 2025 Stock Price Synopsis
Various analyses of Sociedad Punta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sociedad Stock. It can be used to describe the percentage change in the price of Sociedad Punta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sociedad Stock.| Sociedad Punta Price Daily Balance Of Power | 1.00 | |
| Sociedad Punta Price Rate Of Daily Change | 1.02 |
Sociedad Punta March 30, 2025 Stock Price Analysis
Sociedad Stock Price History Data
The price series of Sociedad Punta for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 399.9 with a coefficient of variation of 2.88. The price distribution for the period has arithmetic mean of 4912.16. The median price for the last 90 days is 4999.0. The company completed stock split (100:1) on 5th of June 2002. Sociedad Punta del had dividends distributed to its stock-holders on 2022-04-11.| Open | High | Low | Close | Volume | ||
03/30/2025 | 5,200 | 5,200 | 5,100 | 5,100 | ||
| 03/28/2025 | 5,200 | 5,200 | 5,100 | 5,100 | 455.00 | |
| 03/27/2025 | 5,100 | 5,100 | 5,100 | 5,100 | 2,450 | |
| 03/26/2025 | 5,080 | 5,080 | 5,000 | 5,000 | 175.00 | |
| 03/24/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 60,223 | |
| 03/21/2025 | 5,060 | 5,060 | 5,060 | 5,060 | 1,413 | |
| 03/20/2025 | 5,060 | 5,100 | 5,060 | 5,060 | 4.00 | |
| 03/19/2025 | 5,060 | 5,060 | 5,060 | 5,060 | 88.00 | |
| 03/18/2025 | 5,060 | 5,060 | 5,060 | 5,060 | 552.00 | |
| 03/17/2025 | 5,280 | 5,280 | 5,060 | 5,060 | 552.00 | |
| 03/14/2025 | 5,060 | 5,060 | 5,060 | 5,060 | 2,200 | |
| 03/13/2025 | 5,000 | 5,130 | 5,000 | 5,062 | 1,897 | |
| 03/12/2025 | 4,977 | 4,999 | 4,976 | 4,999 | 1,207 | |
| 03/11/2025 | 4,999 | 4,999 | 4,999 | 4,999 | 798.00 | |
| 03/10/2025 | 4,977 | 4,999 | 4,977 | 4,999 | 7,009 | |
| 03/07/2025 | 5,230 | 5,230 | 4,976 | 4,976 | 3,196 | |
| 03/06/2025 | 5,002 | 5,002 | 5,000 | 5,000 | 461.00 | |
| 03/05/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 81,600 | |
| 03/04/2025 | 4,962 | 4,962 | 4,952 | 4,952 | 896.00 | |
| 02/27/2025 | 5,000 | 5,000 | 4,952 | 4,952 | 1,159 | |
| 02/26/2025 | 4,950 | 4,952 | 4,950 | 4,952 | 6,100 | |
| 02/25/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 2,104 | |
| 02/24/2025 | 4,970 | 5,000 | 4,970 | 5,000 | 300.00 | |
| 02/21/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 132,440 | |
| 02/20/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 220,000 | |
| 02/19/2025 | 4,960 | 5,000 | 4,960 | 5,000 | 303.00 | |
| 02/18/2025 | 5,002 | 5,002 | 5,000 | 5,000 | 29,463 | |
| 02/17/2025 | 5,195 | 5,195 | 5,032 | 5,032 | 301.00 | |
| 02/13/2025 | 5,080 | 5,080 | 4,950 | 5,032 | 4,270 | |
| 02/12/2025 | 4,850 | 4,900 | 4,800 | 4,870 | 1,627 | |
| 02/11/2025 | 4,850 | 4,920 | 4,850 | 4,872 | 2,368 | |
| 02/10/2025 | 4,950 | 5,015 | 4,950 | 5,015 | 192.00 | |
| 02/07/2025 | 5,000 | 5,170 | 5,000 | 5,015 | 2,178 | |
| 02/06/2025 | 5,000 | 5,243 | 5,000 | 5,000 | 91.00 | |
| 01/31/2025 | 5,000 | 5,150 | 5,000 | 5,000 | 91.00 | |
| 01/30/2025 | 5,000 | 5,000 | 5,000 | 5,000 | 6,307 | |
| 01/29/2025 | 5,000 | 5,100 | 4,950 | 4,950 | 1,240 | |
| 01/28/2025 | 5,000 | 5,000 | 4,950 | 4,950 | 790.00 | |
| 01/27/2025 | 5,100 | 5,115 | 4,950 | 4,950 | 5,777 | |
| 01/24/2025 | 5,100 | 5,100 | 5,070 | 5,070 | 800.00 | |
| 01/23/2025 | 5,070 | 5,100 | 5,050 | 5,070 | 13,013 | |
| 01/22/2025 | 5,070 | 5,070 | 5,070 | 5,070 | 2,108 | |
| 01/21/2025 | 5,000 | 5,100 | 5,000 | 5,053 | 7,606 | |
| 01/20/2025 | 4,900 | 5,155 | 4,900 | 4,995 | 1,662 | |
| 01/17/2025 | 4,802 | 4,900 | 4,800 | 4,868 | 4,463 | |
| 01/16/2025 | 4,900 | 4,900 | 4,715 | 4,715 | 325.00 | |
| 01/13/2025 | 4,715 | 4,715 | 4,715 | 4,715 | 146.00 | |
| 01/03/2025 | 4,715 | 4,715 | 4,715 | 4,715 | 7.00 | |
| 12/24/2024 | 4,715 | 4,715 | 4,715 | 4,715 | 7.00 | |
| 12/23/2024 | 4,715 | 4,715 | 4,715 | 4,715 | 1,000.00 | |
| 12/20/2024 | 4,715 | 4,715 | 4,715 | 4,715 | 500.00 | |
| 12/19/2024 | 4,715 | 4,715 | 4,715 | 4,715 | 1,000.00 | |
| 12/18/2024 | 4,715 | 4,715 | 4,715 | 4,715 | 6.00 | |
| 12/17/2024 | 4,732 | 4,732 | 4,715 | 4,715 | 84,645 | |
| 12/16/2024 | 4,727 | 4,727 | 4,725 | 4,725 | 539.00 | |
| 12/13/2024 | 4,725 | 4,725 | 4,725 | 4,725 | 1,833 | |
| 12/12/2024 | 4,700 | 4,700 | 4,700 | 4,700 | 34,980 | |
| 12/11/2024 | 4,700 | 4,730 | 4,700 | 4,730 | 183.00 | |
| 12/10/2024 | 4,740 | 4,740 | 4,700 | 4,730 | 771.00 | |
| 12/09/2024 | 4,732 | 4,732 | 4,730 | 4,730 | 1,691 | |
| 12/06/2024 | 4,730 | 4,730 | 4,700 | 4,700 | 101,288 |
About Sociedad Punta Stock history
Sociedad Punta 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Punta del 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 Sociedad Punta stock prices may prove useful in developing a viable investing in Sociedad Punta
Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.
Sociedad Punta Stock Technical Analysis
Sociedad Punta 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.
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Sociedad Punta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Punta's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | 0.1025 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.1577 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.8021 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Sociedad Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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