Beta
-0.060.000.00%
Summary
- Current Value
- As of today, CPAC beta is -0.06, unchanged on
- Current Value Category
- Based on its current beta, CPAC falls into the negative correlation category
- 1-Year High
- CPAC beta reached a 1-year high of 0.08 on
- 1-Year Low
- CPAC beta reached a 1-year low of -0.07 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.06 | 0.0% | -200.0% | -20.0% | +14.3% | -500.0% | -125.0% | -121.4% | |
| Price | $10.34 | -0.3% | +54.8% | +45.0% | -0.8% | +90.4% | +95.1% | +29.3% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $6.70 | +0.3% | +6.6% | +12.0% | +2.1% | +17.8% | +27.1% | -11.6% | |
| 50-Day SMA | $8.17 | +0.8% | +15.1% | +22.6% | +4.7% | +38.1% | +52.5% | +3.4% | |
| 14-Day RSI | 66.84 | -1.0% | +65.7% | +16.9% | -5.8% | +63.0% | +28.5% | +16.6% | |
| ATR | $0.43 | +3.8% | +81.3% | +101.6% | -5.2% | +121.4% | +152.8% | +44.8% | |
| 10-Day Volatility | 24.35% | -21.5% | +4.5% | -25.6% | -39.5% | -40.7% | -46.1% | -30.7% | |
| 1-Month Volatility | 192.79% | +5.0% | +409.9% | +526.1% | +5.1% | +440.6% | +449.3% | +419.8% | |
| 1-Year Volatility | 60.52% | 0.0% | +97.1% | +90.7% | -0.6% | +97.4% | +47.5% | +29.1% |
Beta History
FAQ
What is the current beta of CPAC?
As of today, CPAC beta is -0.06
What beta category does CPAC fall into?
Based on its current beta, CPAC falls into the negative correlation category
What is CPAC beta 1-year high?
CPAC beta reached a 1-year high of 0.08 on April 9, 2025
What is CPAC beta 1-year low?
CPAC beta reached a 1-year low of -0.07 on August 29, 2025
Data Sources & References
- CPAC Official Website www.cementospacasmayo.com.pe
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1221029/000121390025036914/0001213900-25-036914-index.htm
- CPAC Profile on Yahoo Finance finance.yahoo.com/quote/CPAC
- CPAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpac