Compania Minera (Peru) Analysis
| ATACOBC1 | 0.06 0 1.59% |
Compania Minera Atacocha is overvalued with Real Value of 0.0485 and Hype Value of 0.06. The main objective of Compania Minera stock analysis is to determine its intrinsic value, which is an estimate of what Compania Minera Atacocha is worth, separate from its market price. There are two main types of Compania Minera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania Minera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania Minera's stock to identify patterns and trends that may indicate its future price movements.
The Compania Minera 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 Compania Minera's ongoing operational relationships across important fundamental and technical indicators.
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Compania Minera Atacocha Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compania Minera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Minera Atacocha or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Compania Minera has some characteristics of a very speculative penny stock | |
| Compania Minera appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 13th of August 2025, Compania Minera shows the Risk Adjusted Performance of 0.1112, mean deviation of 1.89, and Standard Deviation of 4.32. Our technical analysis interface gives you tools to check existing technical drivers of Compania Minera Atacocha, as well as the relationship between them.Compania Minera Atacocha Price Movement Analysis
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Compania Minera Predictive Daily Indicators
Compania Minera 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 Compania Minera 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.
| Accumulation Distribution | 18842.89 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0623 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Compania Minera Forecast Models
Compania Minera's time-series forecasting models are one of many Compania Minera'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 Compania Minera'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 Compania Minera to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Compania Stock analysis
When running Compania Minera's price analysis, check to measure Compania Minera'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 Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
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