Nexa Resources Perú S.A.A.
Ticker
NEXAPEC1.LM
ISIN
LU1701428291
Price
3.30
Change Today
+0.06 / 1.852 %
Price 1 year ago
3.62 / -8.84 %
Morningstar
-
52 Week Low
3.15
52 Week High
3.61
200 Day Moving Average 3.33
3.33
50-day Moving Average
3.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -7.911% |
| Average Annual Volatility | 15.852% |
| Sharpe Ratio | -0.50 |
| Sortino Ratio | -0.23 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | 8.07 |
Company information
Summary
-
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00009VVV.L | JPM Natural Resources Fund B - Net Accumulation | GB00B1YXDT1 | LSE | 4 | |||
| 0P0000X9F5.L | JPM Natural Resources Fund C - Net Income | GB00B88MP08 | LSE | 4 | |||
| 0P0000X9FA.L | JPM Natural Resources Fund C - Net Accumulation | GB00B88MP08 | LSE | 4 | |||
| 0P0000ZXG9.L | JPM Natural Resources Fund B - Net Income | GB00B1YXDT1 | LSE | 4 | |||
| GOVIX | GMO Resources Fund | US362014201 | NAS | 4 | |||
| GRES | IQ Global Resources ETF | US45409B883 | PCX | 0.30% | 4 | +23.73 | |
| IE00B1G9TT91.IR | First State Glbl Resources III | IE00B1G9TT91 | ISE | 5 | -5.67 | +0.82 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| OZR.AX | SPDR S&P/ASX 200 Resources Fund | IE00B6YX5C3 | 0.40% | 5 | |||
| PHO | Invesco Water Resources ETF | US46137V142 | NGM | 0.59% | 5 | +12.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.