Southern Copper (Germany) Technical Analysis
PCU Stock | EUR 94.00 1.42 1.49% |
As of the 18th of December 2024, Southern Copper has the Semi Deviation of 2.5, coefficient of variation of 2076.01, and Risk Adjusted Performance of 0.0423. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Copper, as well as the relationship between them. Please validate Southern Copper potential upside, and the relationship between the maximum drawdown and semi variance to decide if Southern Copper is priced more or less accurately, providing market reflects its prevalent price of 94.0 per share.
Southern Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
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.
Southern Copper Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Southern Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Southern Copper Trend Analysis
Use this graph to draw trend lines for Southern Copper. You can use it to identify possible trend reversals for Southern Copper 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 Southern Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Southern Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Southern Copper applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Southern Copper market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1241.21, which is the sum of squared deviations for the predicted Southern Copper price change compared to its average price change.About Southern Copper 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 Southern Copper 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 Southern Copper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Copper price pattern first instead of the macroeconomic environment surrounding Southern Copper. By analyzing Southern Copper'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 Southern Copper'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 Southern Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Copper December 18, 2024 Technical Indicators
Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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 | 0.0423 | |||
Market Risk Adjusted Performance | 0.1756 | |||
Mean Deviation | 1.84 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 2.58 | |||
Coefficient Of Variation | 2076.01 | |||
Standard Deviation | 2.76 | |||
Variance | 7.63 | |||
Information Ratio | 0.0237 | |||
Jensen Alpha | 0.0802 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0254 | |||
Treynor Ratio | 0.1656 | |||
Maximum Drawdown | 18.01 | |||
Value At Risk | (3.14) | |||
Potential Upside | 6.17 | |||
Downside Variance | 6.65 | |||
Semi Variance | 6.27 | |||
Expected Short fall | (1.77) | |||
Skewness | 1.09 | |||
Kurtosis | 3.95 |
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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