Compania Mina Stock Forecast - Accumulation Distribution

BVN
 Stock
  

USD 6.76  0.16  2.42%   

Compania Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Compania Mina historical stock prices and determine the direction of Compania Mina Buenaventura's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Compania Mina historical fundamentals such as revenue growth or operating cash flow patterns. Although Compania Mina naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Compania Mina Buenaventura systematic risk associated with finding meaningful patterns of Compania Mina fundamentals over time.
Continue to Historical Fundamental Analysis of Compania Mina to cross-verify your projections.
  
Refresh
Asset Turnover is expected to rise to 0.22 this year. Weighted Average Shares is expected to rise to about 289.4 M this year, although the value of Weighted Average Shares Diluted will most likely fall to about 227.5 M.

Open Interest Agains t 2022-07-15 Compania Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Compania Mina's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Compania Mina's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Compania Mina stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Compania Mina's open interest, investors have to compare it to Compania Mina's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Compania Mina is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Compania. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Compania Mina Buenaventura has current Accumulation Distribution of 48504.64.
Most investors in Compania Mina cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Compania Mina's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Compania Mina's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Compania Mina is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Compania Mina Buenaventura to determine if accumulation or reduction is taking place in the market. This value is adjusted by Compania Mina trading volume to give more weight to distributions with higher volume over lower volume.

Compania Mina Buenav Current Investor Sentiment

Investor biases related to Compania Mina's public news can be used to forecast risks associated with investment in Compania. The trend in average sentiment can be used to explain how an investor holding Compania can time the market purely based on public headlines and social activities around Compania Mina Buenaventura. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Compania Mina's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compania Mina's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Compania Mina's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Compania Mina.
  Previous Accumulation DistributionAccumulation DistributionTrend
31725.7548504.64
Check Compania Mina VolatilityBacktest Compania MinaInformation Ratio  

Compania Mina Trading Date Momentum

On July 01 2022 Compania Mina Buenaventura was traded for  6.76  at the closing time. Highest Compania Mina's price during the trading hours was 6.89  and the lowest price during the day was  6.44 . The net volume was 742.7 K. The overall trading history on the 1st of July did not affect price variability. The overall trading delta to current price is 4.29% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Compania Mina to competition

Other Forecasting Options for Compania Mina

For every potential investor in Compania, whether a beginner or expert, Compania Mina's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compania Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compania. Basic forecasting techniques help filter out the noise by identifying Compania Mina's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compania Mina stock to make a market-neutral strategy. Peer analysis of Compania Mina could also be used in its relative valuation, which is a method of valuing Compania Mina by comparing valuation metrics with similar companies.

Compania Mina Buenav Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Compania Mina's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Compania Mina's current price.

Compania Mina Market Strength Events

Market strength indicators help investors to evaluate how Compania Mina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Mina shares will generate the highest return on investment. By undertsting and applying Compania Mina stock market strength indicators, traders can identify Compania Mina Buenaventura entry and exit signals to maximize returns.

Compania Mina Risk Indicators

The analysis of Compania Mina's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Compania Mina's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Compania Mina stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Mina without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Pair Trading with Compania Mina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Mina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Mina will appreciate offsetting losses from the drop in the long position's value.

Compania Mina Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Compania Mina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Mina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Mina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Mina Buenaventura to buy it.
The correlation of Compania Mina is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Mina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Mina Buenav moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Mina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Historical Fundamental Analysis of Compania Mina to cross-verify your projections. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Compania Stock analysis

When running Compania Mina Buenav price analysis, check to measure Compania Mina'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 Mina is operating at the current time. Most of Compania Mina's value examination focuses on studying past and present price action to predict the probability of Compania Mina's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Mina's price. Additionally, you may evaluate how the addition of Compania Mina to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Is Compania Mina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Mina. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Mina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
40.74
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0096
Return On Equity
0.0907
The market value of Compania Mina Buenav is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Mina's market value can be influenced by many factors that don't directly affect Compania Mina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina'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.