Pampa Energia (Argentina) Technical Analysis

PAMP Stock  ARS 1,912  48.75  2.49%   
As of the 24th of April, Pampa Energia holds the Variance of 10.91, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,098). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Energia, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pampa Energia SA, which can be compared to its competitors. Please check Pampa Energia SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 1912.5 per share.

Pampa Energia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pampa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pampa
  
Pampa Energia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Pampa Energia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pampa Energia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pampa Energia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pampa Energia SA Technical Analysis

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The output start index for this execution was eight with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pampa Energia SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Pampa Energia SA Trend Analysis

Use this graph to draw trend lines for Pampa Energia SA. You can use it to identify possible trend reversals for Pampa Energia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pampa Energia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pampa Energia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pampa Energia SA applied against its price change over selected period. The best fit line has a slop of   11.05  , which may suggest that Pampa Energia SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4619337.69, which is the sum of squared deviations for the predicted Pampa Energia price change compared to its average price change.

About Pampa Energia Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pampa Energia SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pampa Energia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pampa Energia SA price pattern first instead of the macroeconomic environment surrounding Pampa Energia SA. By analyzing Pampa Energia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pampa Energia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pampa Energia specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pampa Energia April 24, 2024 Technical Indicators

Most technical analysis of Pampa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pampa from various momentum indicators to cycle indicators. When you analyze Pampa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pampa Energia April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pampa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Pampa Stock analysis

When running Pampa Energia's price analysis, check to measure Pampa Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pampa Energia is operating at the current time. Most of Pampa Energia's value examination focuses on studying past and present price action to predict the probability of Pampa Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Energia's price. Additionally, you may evaluate how the addition of Pampa Energia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.