Cementos Pacasmayo S.A.A.
Price Action
Technical Summary
STAGE 2 UPTRENDCementos Pacasmayo S.A.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.81 | +10.56% | ABOVE |
| 50 SMA | $10.73 | +11.42% | ABOVE |
| 100 SMA | $10.62 | +12.52% | ABOVE |
| 150 SMA | $10.06 | +18.84% | ABOVE |
| 200 SMA | $9.32 | +28.23% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CPAC in an uptrend right now?
CPAC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CPAC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CPAC overbought or oversold?
CPAC's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is CPAC outperforming the market?
CPAC has a Relative Strength (RS) Rating of 89 out of 99. Yes, CPAC is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is CPAC in its 52-week range?
CPAC is trading at $11.95, which is 94% of its 52-week high ($12.70) and 89% above its 52-week low ($5.66).
How volatile is CPAC?
CPAC has a Beta of 0.02 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.