Southern Copper (Peru) Analysis
| SCCO Stock | 92.20 3.30 3.46% |
Southern Copper Corp is overvalued with Real Value of 78.72 and Hype Value of 92.2. The main objective of Southern Copper stock analysis is to determine its intrinsic value, which is an estimate of what Southern Copper Corp is worth, separate from its market price. There are two main types of Southern Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Copper's stock to identify patterns and trends that may indicate its future price movements.
The Southern Copper stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern Copper's ongoing operational relationships across important fundamental and technical indicators.
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Southern Copper Corp Investment Alerts
| Southern Copper Corp generated a negative expected return over the last 90 days |
Southern Copper Thematic Classifications
In addition to having Southern Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Technical Drivers
As of the 15th of March 2025, Southern Copper has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,909), and Variance of 4.69. Our technical analysis interface makes it possible for you to check existing technical drivers of Southern Copper Corp, as well as the relationship between them.Southern Copper Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Copper Predictive Daily Indicators
Southern Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southern Copper Forecast Models
Southern Copper's time-series forecasting models are one of many Southern Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Southern Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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