SCCO
SOUTHERN COPPER
Materials·Metals & Mining·UNITED STATES
$198.73
MCap $167.8B
as of 2026-08-20
Total
B9w
Fund
A3w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.51
Sentiment 18.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$198.73
Adaptive Mean
$195.59
+3.14 vs mean
Adaptive σ
3.09
MIDOS BB
$189.40 – $201.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.15
ROE
49.9%
Z +1.24
Rev Gr
40.6%
Z -0.08
EPS Gr
71.6%
Z -0.02
OPM Gr
9.2%
Z -0.35
FCF Yld
2.8%
Z +0.10
EPS Surp
0.0%
Z +0.07
EPS 3mo Δ
40.3%
Z +0.08
Fwd P/E
30.19
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.96
Q6M
-2.76
Q12M
6.30
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.4570
β (12M)
2.34
σ (12M)
0.513
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
84%
Divergence
-10.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-14.5
RS Pctl
37%
RS Decile
D4
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.