Pampa Energia (Argentina) Price on October 1, 2024
| PAMP Stock | ARS 4,190 25.00 0.59% |
If you're considering investing in Pampa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pampa Energia stands at 4,190, as last reported on the 28th of December, with the highest price reaching 4,260 and the lowest price hitting 4,110 during the day. Pampa Energia appears to be very steady, given 3 months investment horizon. Pampa Energia SA maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3% return per unit of risk over the last 3 months. By analyzing Pampa Energia's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pampa Energia's Downside Deviation of 1.9, standard deviation of 1.95, and Risk Adjusted Performance of 0.2341 to confirm if our risk estimates are consistent with your expectations.
Pampa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pampa |
Sharpe Ratio = 0.2951
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Pampa Energia is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pampa Energia by adding it to a well-diversified portfolio.
Pampa Energia Valuation on October 1, 2024
It is possible to determine the worth of Pampa Energia on a given historical date. On October 1, 2024 Pampa was worth 2950.0 at the beginning of the trading date compared to the closed value of 3030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa Energia stock. Still, in general, we apply an absolute valuation method to find Pampa Energia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pampa Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa Energia's related companies.
| Open | High | Low | Close | Volume | |
| 2,915 | 2,980 | 2,840 | 2,970 | 1,155,327 | |
10/01/2024 | 2,950 | 3,045 | 2,950 | 3,030 | 1,144,439 |
| 3,000 | 3,095 | 2,940 | 2,955 | 1,890,249 |
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Pampa Energia Trading Date Momentum on October 1, 2024
| On October 02 2024 Pampa Energia SA was traded for 2,955 at the closing time. The highest price during the trading period was 3,095 and the lowest recorded bid was listed for 2,940 . The volume for the day was 1.9 M. This history from October 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.48% . The trading delta at closing time to the current price is 1.82% . |
Pampa Energia SA Fundamentals Correlations and Trends
By evaluating Pampa Energia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pampa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pampa Energia Stock history
Pampa Energia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pampa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pampa Energia SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pampa Energia stock prices may prove useful in developing a viable investing in Pampa Energia
Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. Pampa Energa S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina. PAMPA ENERGIA is traded on Buenos-Aires Stock Exchange in Argentina.
Pampa Energia Stock Technical Analysis
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.
Price Boundaries
Pampa Energia Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Pampa Energia SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pampa Energia December 28, 2024 Market Strength
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
Pampa Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa Energia's price direction in advance. Along with the technical and fundamental analysis of Pampa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pampa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2341 | |||
| Total Risk Alpha | 0.4939 | |||
| Sortino Ratio | 0.2769 |
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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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