Compania Stock Technical Analysis

BVN -  USA Stock  

USD 7.10  0.30  4.41%

As of the 25th of June, Compania Mina shows the risk adjusted performance of (0.16), and Mean Deviation of 3.07. Compania Mina Buenav technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Compania Mina Buenaventura, which can be compared to its rivals. Please confirm Compania Mina Buenav downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania Mina Buenav is priced correctly, providing market reflects its regular price of 7.1 per share. Given that Compania Mina has jensen alpha of (0.35), we suggest you to validate Compania Mina Buenaventura's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Compania Mina Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Compania
Compania Mina's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Compania Mina Analyst Consensus

Target PriceAdvice# of Analysts
7.0Strong Sell1Odds
Compania Mina Buenaventura current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania Mina Buenav, talking to its executives and customers, or listening to Compania conference calls.
Compania Analyst Advice Details
Compania Mina 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 Compania Mina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compania Mina 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...

Compania Mina Buenav Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Compania Mina Buenav volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Compania Mina Buenav Trend Analysis

Use this graph to draw trend lines for Compania Mina Buenaventura. You can use it to identify possible trend reversals for Compania Mina 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 Compania Mina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Compania Mina Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Compania Mina Buenaventura applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may imply that the returns on investment in Compania Mina Buenaventura will continue to fail. It has 122 observation points and a regression sum of squares at 106.65, which is the sum of squared deviations for the predicted Compania Mina price change compared to its average price change.

About Compania Mina 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 Compania Mina Buenaventura 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 Compania Mina Buenaventura based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compania Mina Buenav stock first instead of the macroeconomic environment surrounding Compania Mina Buenav. By analyzing Compania Mina'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 Compania Mina'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 Compania Mina specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2022 (projected)
Book Value per Share10.089.569.66
Asset Turnover0.210.170.22

Compania Mina June 25, 2022 Technical Indicators

Most technical analysis of Compania 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 Compania from various momentum indicators to cycle indicators. When you analyze Compania 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.

Compania Mina June 25, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compania stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.
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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.