Pampa Energia Stock Forecast - Simple Regression
| PAMP Stock | ARS 4,190 25.00 0.59% |
The Simple Regression forecasted value of Pampa Energia SA on the next trading day is expected to be 4,162 with a mean absolute deviation of 93.24 and the sum of the absolute errors of 5,781. Pampa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pampa Energia stock prices and determine the direction of Pampa Energia SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pampa Energia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Pampa |
Pampa Energia Simple Regression Price Forecast For the 29th of December
Given 90 days horizon, the Simple Regression forecasted value of Pampa Energia SA on the next trading day is expected to be 4,162 with a mean absolute deviation of 93.24, mean absolute percentage error of 12,171, and the sum of the absolute errors of 5,781.Please note that although there have been many attempts to predict Pampa Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pampa Energia's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pampa Energia Stock Forecast Pattern
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Pampa Energia Forecasted Value
In the context of forecasting Pampa Energia's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Pampa Energia's downside and upside margins for the forecasting period are 4,160 and 4,164, respectively. We have considered Pampa Energia's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Pampa Energia stock data series using in forecasting. Note that when a statistical model is used to represent Pampa Energia stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 129.3552 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 93.2391 |
| MAPE | Mean absolute percentage error | 0.0273 |
| SAE | Sum of the absolute errors | 5780.8242 |
Predictive Modules for Pampa Energia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pampa Energia SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Pampa Energia
For every potential investor in Pampa, whether a beginner or expert, Pampa Energia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pampa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pampa. Basic forecasting techniques help filter out the noise by identifying Pampa Energia's price trends.Pampa Energia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pampa Energia stock to make a market-neutral strategy. Peer analysis of Pampa Energia could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pampa Energia SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pampa Energia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pampa Energia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pampa Energia Market Strength Events
Market strength indicators help investors to evaluate how Pampa Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pampa Energia shares will generate the highest return on investment. By undertsting and applying Pampa Energia stock market strength indicators, traders can identify Pampa Energia SA entry and exit signals to maximize returns.
| Accumulation Distribution | 35539.51 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4185.0 | |||
| Day Typical Price | 4186.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (25.00) |
Pampa Energia Risk Indicators
The analysis of Pampa Energia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pampa Energia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pampa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Pampa Stock
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 Historical Fundamental Analysis of Pampa Energia to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.