Peru Economy & Peru Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Peru economy and Peru markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Peru Overview

 
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Peru Overview presents the current trends and dynamics of the major Peru financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Factors Research Details
Bolsa de Valores de Lima SAA (BVL) BVL 30156.9 1.21 0.03 34.7 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
Bolsa de Valores de Lima SAA (BVL) BVL 30156.9 1.21 0.03 34.7 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Peru Capped ETF EPU 42.13 0.5 0 35.33 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.5 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.5 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Peru Sol US Dollar (PEN/USD) PENUSD 0.26 0.57 0 -4.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Peru Credit Default Swaps CDS.Peru 0 0 0 0 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Z-scores Premium Factors are available to premium users only. Upgrade your account. MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
GDP Growth (annual) pe.gdpgrowthan 1.4 -450 -450 -69 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum Down blank High 2024-08-20 08:16:45 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank High 2024-08-20 08:16:45 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Unemployment rate pe.unemploymentrate 6.6 0 0 0 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum Down blank Medium 2024-08-10 07:59:16 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend Down blank Medium 2024-08-10 07:59:16 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
Bolsa de Valores de Lima SAA (BVL) BVL 30156.9 1.21 0.03 34.7 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Peru Sol US Dollar (PEN/USD) PENUSD 0.26 0.57 0 -4.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Peru Credit Default Swaps CDS.Peru 0 0 0 0 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Z-scores Premium Factors are available to premium users only. Upgrade your account. MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
Description

Peru Manufacturing

  
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MacroVar tracks hundreds of indicators related to Peru manufacturing. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of goods in the Peru economy.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
industrial production pe.indproduction -4.8 -9.565 -50 -371 UP Down

Peru consumer sentiment

  
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Consumer spending makes up 67% of the U.S. Economy. MacroVar monitors direct consumer reports like the University of Michigan Consumer Sentiment Index and indirect macroeconomic indicators related to Peru employment and Peru consumer activity (building permits).


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence pe.consconfidence 90.0 95s -5 5 Down UP
unemployment rate pe.unemploymentrate 6.0 6.6s -9 -5 Down Down

Peru Construction

  
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The Peru construction sector is a significant component of the Peru economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope

Peru Macroeconomic outlook

  
Peru Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Peru economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Peru macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Real GDP pe.realgdp 134528.56 148881 -10 5 Down UP
gdp growth annual pe.gdpgrowthan 3.6 1.4 157 -91 UP Down
interest rate pe.interestrate 5.75 5.75 0 -26 Down Down
unemployment rate pe.unemploymentrate 6.0 6.6 -9 -5 Down Down
external debt pe.externaldebt 105696.0 102754 3 20 UP UP
government debt to gdp pe.govdebtgdp 33.8 35.9 -6 33 UP UP
current account pe.currentaccount 1684.6 539.4 212 -189 UP UP
current account to gdp pe.currentaccountgdp 0.6 -4 -115 -132 UP UP
exports pe.exports 5596.7 5170.4 8 -9 UP Down
imports pe.imports 3862.5 3862.5 0 -5 Down Down
foreign exchange reserves pe.fxreserves 73967.0 74062 -0 2 UP UP
gold reserves pe.goldres 34.67 34.67 0 -0 Down Down
government revenues pe.govrev 12146.0 13275 -9 -32 Down Down
fiscal expenditure pe.fiscalexp 11435.0 11602 -1 7 Down UP

Peru Inflation

  
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MacroVar monitors major inflation indexes and subcompoonents based on Bureau of Labour Statistics monthly report.


Indicator Symbol Actual Previous M/M% Y/Y% Trend
core inflation rate pe.coreinflationrate 3.09 3.26 -5 -47 blank

Peru Employment

  
MacroVar monitors leading indicators (ISM/NMI employment activity), coincident (Initial & Continuing jobless claims) and lagging indicators of Peru employment. Peru employment is one of the major factors affecting Peru monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate pe.unemploymentrate 6.0 6.6 -9 -5 Down Down

Peru Monetary Policy

  
Peru Monetary policy is monitored by tracking the most important indicators related to the Fed's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate pe.interestrate 5.75 5.75 0 -26 Down Down
money supply m1 pe.msm1 151842.0 148964 2 13 UP UP
money supply m2 pe.msm2 325644.0 318850 2 14 UP UP
government debt to gdp pe.govdebtgdp 33.8 35.9 -6 33 UP UP
loans to private sector pe.loanprivate 249470.0 249603 -0 -0 UP Down
Peru Credit Rating (S&P) RATING.S&P.PE
Peru Credit Rating (Moody's) RATING.MOODYS.PE
Peru Credit Rating (Fitch) RATING.FITCH.PE

Peru Fiscal Policy

  
Peru Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues pe.govrev 12146.0 13275 -9 -32 Down Down
fiscal expenditure pe.fiscalexp 11435.0 11602 -1 7 Down UP
government budget pe.govbudget -1.7 -2.5 -32 750 UP Down
Government budget pe.govbudgetvalue -3557.0 -1863 91 -205 UP Down
government debt to gdp pe.govdebtgdp 33.8 35.9 -6 33 UP UP

Peru Trade

  
Peru trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account pe.currentaccount 1684.6 539.4 212 -189 UP UP
current account to gdp pe.currentaccountgdp 0.6 -4 -115 -132 UP UP
balance of trade pe.balanceoftrade 2466.4 1982.4 24 116 UP UP
imports pe.imports 3862.5 3862.5 0 -5 Down Down
exports pe.exports 5596.7 5170.4 8 -9 UP Down
external debt pe.externaldebt 105696.0 102754 3 20 UP UP
foreign exchange reserves pe.fxreserves 73967.0 74062 -0 2 UP UP
gold reserves pe.goldres 34.67 34.67 0 -0 Down Down