Southern Copper Stock Technical Analysis
| SCCO Stock | USD 170.83 -9.73 -5.39% |
As of the 14th of March 2026, the last recorded price for Southern Copper is 170.83 per share. Primary technical drivers reflect Coefficient Of Variation of 1012.47, risk adjusted performance of 0.0864, and Semi Deviation of 3.99. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Southern Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern Copper'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.The market value of Southern Copper is measured differently than book value, which reflects Southern accounting equity. Southern Copper's market capitalization is 141.12 B. With a P/B ratio of 12.78, the market values Southern Copper well above its book equity. Enterprise value stands at 143.62 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Southern Copper's intrinsic value and market price are different measures derived from different inputs. For Southern Copper, key inputs include a P/E ratio of 21.45, a P/B ratio of 12.78, a profit margin of 32.3%, and ROE of 42.75%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Southern Copper gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Southern Copper's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Southern Copper on December 14, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Southern Copper on balance over a 90 day window. Southern Copper is related to or competes with Rio Tinto, Freeport McMoran, Newmont Goldcorp, Sherwin Williams, Agnico Eagle, CRH PLC, and BHP Group. Peer context can support comparative analysis. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexi... More
Southern Copper Upside and Downside Indicators Signals
Upside and downside indicators for Southern Copper summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.108 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 4.92 |
Southern Copper Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Southern Copper. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.5775 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.2896 |
The concept of mean reversion suggests that Southern Copper's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.2996 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1012.47 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.5775 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.2896 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 22.28 | |||
| Semi Variance | 15.9 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.26 | |||
| Kurtosis | 0.8348 |
Southern Copper Backtested Returns
Over the selected 3 months, Southern Copper demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of 0.0988, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Coefficient Of Variation of 1012.47, risk-adjusted performance of 0.0864, and Semi Deviation of 3.99 to assess dispersion and downside exposure. On a scale of 0 to 100, Southern Copper holds a performance score of 7. The company owns a Beta (Systematic Risk) of 1.26, which conveys a somewhat significant risk relative to the market. With a beta above 1, Southern Copper typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Please confirm Southern Copper's relationship between the accumulation distribution and market facilitation index, to make a quick decision on whether Southern Copper's historical returns will revert.
Auto-correlation | 0.21 |
Weak predictability
Southern Copper shows weak predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Southern Copper's recent trajectory contains information about its near-term direction. With a serial correlation of 0.21, over 21.0% of Southern Copper's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 95.13 |
Southern Copper technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Southern Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Southern Copper evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Southern Copper has a market cap of 141.12 B, P/E of 21.45, ROE of 42.75%.
For Southern Copper, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSouthern Copper Technical Indicators
A technical review of Southern Copper can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.2996 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1012.47 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.5775 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.2896 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 22.28 | |||
| Semi Variance | 15.9 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.26 | |||
| Kurtosis | 0.8348 |
March 14, 2026 Daily Trend Indicators
A technical review of Southern Copper can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -1.02 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 175.55 | ||
| Day Typical Price | 173.97 | ||
| Price Action Indicator | -9.58 | ||
| Market Facilitation Index | 9.51 |
More Resources for Southern Stock Analysis
A structured review of Southern Copper often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Southern Copper Stock in context:Southern Copper has a market cap of 141.12 B, operating margin of 54.54%, ROE of 42.75%. Use World Market Map to explore allocation context. This includes a position in Southern Copper across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Southern Stock please use our How to Buy Southern Stock guide.Analysis related to Southern Copper should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Southern Copper is measured differently than book value, which reflects Southern accounting equity. Southern Copper's market capitalization is 141.12 B. With a P/B ratio of 12.78, the market values Southern Copper well above its book equity. Enterprise value stands at 143.62 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Southern Copper's intrinsic value and market price are different measures derived from different inputs. For Southern Copper, key inputs include a P/E ratio of 21.45, a P/B ratio of 12.78, a profit margin of 32.3%, and ROE of 42.75%. Trading price represents the transaction level agreed by market participants.