Southern Copper (Germany) Price on September 4, 2023

PCU Stock  EUR 89.20  0.62  0.69%   
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern Copper stands at 89.20, as last reported on the 27th of December, with the highest price reaching 89.92 and the lowest price hitting 89.10 during the day. Southern Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.099, which indicates the firm had a -0.099% return per unit of risk over the last 3 months. Southern Copper exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Copper's Semi Deviation of 2.63, risk adjusted performance of 0.0071, and Coefficient Of Variation of 2839381.9 to confirm the risk estimate we provide.
  
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.099

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPCU

Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Southern Copper is not performing at its full potential. However, 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 Southern Copper to a well-diversified portfolio.

Southern Copper Valuation on September 4, 2023

It is possible to determine the worth of Southern Copper on a given historical date. On September 4, 2023 Southern was worth 71.34 at the beginning of the trading date compared to the closed value of 72.19. 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
  70.02    71.15    70.02    71.15    884.00  
09/04/2023
  71.34    72.19    71.34    72.19    689.00  
  71.24    72.28    70.96    70.96    635.00  
Backtest Southern Copper  |  Southern Copper History  |  Southern Copper Valuation   PreviousNext  
Open Value
71.34
72.19
Closing Value
77.84
Upside

Southern Copper Trading Date Momentum on September 4, 2023

On September 05 2023 Southern Copper was traded for  70.96  at the closing time. The highest daily price throughout the period was 72.28  and the lowest price was  70.96 . The daily volume was 635. The net trading volume on 09/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.70% . The trading price change to current closing price is 4.18% .

Southern Copper 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 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
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13899 people.

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.
A focus of Southern Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southern Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Southern Copper Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Southern Copper cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 27, 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 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.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios