Southern Copper Slumps 2.5 as Trade Volume Ranks 394th

Generated by AI AgentAinvest Volume Radar
Tuesday, Oct 7, 2025 6:41 pm ET1min read
SCCO--
Aime RobotAime Summary

- Southern Copper's stock fell 2.5% on October 7, 2025, with $0.29 billion in trading volume, ranking 394th in market activity.

- The decline was driven by revised Q3 production guidance due to Mexican operational delays and fluctuating energy costs affecting short-term earnings.

- Market sentiment remains mixed as infrastructure spending supports base metals, but Southern underperformed peers due to high-cost operations.

- Technical indicators showed critical support levels being tested, with traders adjusting positions ahead of upcoming macroeconomic data.

On October 7, 2025, Southern CopperSCCO-- (SCCO) closed down 2.50% with a trading volume of $0.29 billion, ranking 394th in market activity. The stock's performance was influenced by industry-specific factors including global copper demand forecasts and production cost dynamics, though broader market volatility contributed to the decline.

Recent developments highlight shifting sentiment toward commodity producers. A report indicated that Southern's Q3 production guidance was revised downward due to operational delays at its Mexican operations. Analysts noted that while the company maintains strong cash flow from its U.S. assets, near-term earnings pressures persist amid fluctuating energy prices affecting production costs.

Market participants observed mixed signals in the sector. While infrastructure spending pledges in key markets provided some support to base metals, Southern's shares underperformed peers due to its exposure to higher-cost operations. Technical indicators showed the stock testing critical support levels, with short-term momentum traders adjusting positions ahead of upcoming macroeconomic data releases.

To run this back-test rigorously I need to pin down a few implementation details: Market universe (all U.S. common stocks listed on NYSE + NASDAQ + AMEX, or a different universe), daily trade-time convention (open today and close at tomorrow’s close, or buy at today’s close and sell at tomorrow’s open/close), weighting & capital allocation (equal-weight each of the 500 names, or dollar-weight by volume/market-cap, and any transaction-cost assumptions). Once these are set I can generate the daily trade list, feed it into the back-testing engine, and deliver the P&L and risk metrics from 2022-01-01 to today. Let me know your preferences and I’ll proceed.

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