Pampa Energa (Germany) Technical Analysis
| 9PAA Stock | EUR 82.00 3.50 4.09% |
As of the 20th of December, Pampa Energa holds the Semi Deviation of 1.53, coefficient of variation of 371.69, and Risk Adjusted Performance of 0.2205. Pampa Energa SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pampa Energa SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pampa Energa SA is priced some-what accurately, providing market reflects its current price of 82.0 per share.
Pampa Energa 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 PampaPampa |
Pampa Energa 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.
Pampa Energa SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Energa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pampa Energa SA Trend Analysis
Use this graph to draw trend lines for Pampa Energa SA. You can use it to identify possible trend reversals for Pampa Energa 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 Energa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pampa Energa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pampa Energa SA applied against its price change over selected period. The best fit line has a slop of 0.62 , which means Pampa Energa SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14522.64, which is the sum of squared deviations for the predicted Pampa Energa price change compared to its average price change.About Pampa Energa 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 Energa 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 Energa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pampa Energa SA price pattern first instead of the macroeconomic environment surrounding Pampa Energa SA. By analyzing Pampa Energa'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 Energa'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 Energa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pampa Energa December 20, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2205 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 371.69 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.2558 | |||
| Jensen Alpha | 0.6576 | |||
| Total Risk Alpha | 0.5956 | |||
| Sortino Ratio | 0.2737 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.5383 | |||
| Kurtosis | 0.5473 |
Complementary Tools for Pampa Stock analysis
When running Pampa Energa's price analysis, check to measure Pampa Energa'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 Energa is operating at the current time. Most of Pampa Energa's value examination focuses on studying past and present price action to predict the probability of Pampa Energa'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 Energa's price. Additionally, you may evaluate how the addition of Pampa Energa to your portfolios can decrease your overall portfolio volatility.
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