Southern Copper (UK) Price on October 29, 2024
| 0L8B Stock | 103.35 2.75 2.59% |
Below is the normalized historical share price chart for Southern Copper Corp extending back to March 09, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern Copper stands at 103.35, as last reported on the 11th of December 2024, with the highest price reaching 104.45 and the lowest price hitting 102.72 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Currently, Southern Copper Corp is very steady. Southern Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0508, which indicates the firm had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern Copper Corp, which you can use to evaluate the volatility of the company. Please validate Southern Copper's Semi Deviation of 1.95, risk adjusted performance of 0.0648, and Coefficient Of Variation of 1248.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Southern Copper's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 403 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 9.2 B in 2024. . Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.6423 | 50 Day MA 82.4821 | Beta 1.188 |
Southern |
Sharpe Ratio = 0.0508
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| Cash | Small Risk | 0L8B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Southern Copper is performing at about 4% 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 Southern Copper by adding it to a well-diversified portfolio.
Book Value 11.108 | Enterprise Value 87.9 B | Price Sales 9.0027 | Shares Float 87 M | Shares Outstanding 773 M |
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Southern Copper Valuation on October 29, 2024
It is possible to determine the worth of Southern Copper on a given historical date. On October 29, 2024 Southern was worth 114.7 at the beginning of the trading date compared to the closed value of 112.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Copper stock. Still, in general, we apply an absolute valuation method to find Southern Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Copper's related companies.
| Open | High | Low | Close | Volume | |
| 113.71 | 114.60 | 112.81 | 113.05 | 3,082 | |
10/29/2024 | 114.70 | 114.88 | 112.96 | 112.96 | 2,353 |
| 111.82 | 111.98 | 110.11 | 110.39 | 1,101 |
| Backtest Southern Copper | | | Southern Copper History | | | Southern Copper Valuation | Previous | Next |
Southern Copper Trading Date Momentum on October 29, 2024
| On October 30 2024 Southern Copper Corp was traded for 110.39 at the closing time. The highest price during the trading period was 111.98 and the lowest recorded bid was listed for 110.11 . The volume for the day was 1.1 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.28% . The trading price change to the current price is 3.36% . |
Southern Copper Corp Fundamentals Correlations and Trends
By evaluating Southern Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Copper Stock history
Southern Copper 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Copper Corp 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 Southern Copper stock prices may prove useful in developing a viable investing in Southern Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 785.5 M | 820.9 M | |
| Net Income Applicable To Common Shares | 3 B | 1.9 B |
Southern Copper Stock Technical Analysis
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.
Price Boundaries
Southern Copper Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Southern Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern Copper December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Copper shares will generate the highest return on investment. By undertsting and applying Southern Copper stock market strength indicators, traders can identify Southern Copper Corp entry and exit signals to maximize returns
Southern Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Copper's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | 0.0648 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | (0.47) |
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Additional 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.