Compania (Peru) Technical Analysis
| BVN Stock | 12.99 0.52 3.85% |
As of the 9th of January, Compania shows the Mean Deviation of 0.9246, standard deviation of 2.86, and Risk Adjusted Performance of (0.08). Our technical analysis interface gives you tools to check existing technical drivers of Compania de Minas, as well as the relationship between them. Please confirm Compania de Minas maximum drawdown, and the relationship between the information ratio and potential upside to decide if Compania de Minas is priced correctly, providing market reflects its regular price of 12.99 per share.
Compania Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompaniaCompania |
Compania 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.
Compania de Minas Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Compania de Minas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compania de Minas Trend Analysis
Use this graph to draw trend lines for Compania de Minas. You can use it to identify possible trend reversals for Compania as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Compania price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compania Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compania de Minas applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Compania de Minas market price will keep on failing further. It has 122 observation points and a regression sum of squares at 77.77, which is the sum of squared deviations for the predicted Compania price change compared to its average price change.About Compania Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Compania de Minas on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Compania de Minas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compania de Minas price pattern first instead of the macroeconomic environment surrounding Compania de Minas. By analyzing Compania's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Compania's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Compania specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compania January 9, 2025 Technical Indicators
Most technical analysis of Compania help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Compania from various momentum indicators to cycle indicators. When you analyze Compania charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6038 | |||
| Mean Deviation | 0.9246 | |||
| Coefficient Of Variation | (943.32) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.5938 | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.4847 | |||
| Skewness | (6.01) | |||
| Kurtosis | 41.56 |
Compania January 9, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compania stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.57 | ||
| Daily Balance Of Power | (2.17) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.87 | ||
| Day Typical Price | 12.91 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0 |
Additional Information and Resources on Investing in Compania Stock
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.