Pampa Energia Sa Stock Technical Analysis
| PAM Stock | USD 85.59 1.39 1.65% |
As of the 1st of December, Pampa Energia holds the Semi Deviation of 0.8984, coefficient of variation of 247.3, and Risk Adjusted Performance of 0.3151. 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. Please check Pampa Energia SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 85.59 per share. Given that Pampa Energia has jensen alpha of 0.6858, we recommend you to check out Pampa Energia SA's recent market performance to make sure the company can sustain itself at a future point.
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 PampaPampa |
Pampa Energia Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.7 | Buy | 8 | Odds |
Most Pampa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pampa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pampa Energia SA, talking to its executives and customers, or listening to Pampa conference calls.
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.
Pampa Energia SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 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 0.44 , which may imply that Pampa Energia SA will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 7276.46, 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 3.1E-4 | 3.56E-4 | 3.38E-4 | Price To Sales Ratio | 1.45 | 1.86 | 1.13 |
Pampa Energia December 1, 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.
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| Risk Adjusted Performance | 0.3151 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 247.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.3327 | |||
| Jensen Alpha | 0.6858 | |||
| Total Risk Alpha | 0.4461 | |||
| Sortino Ratio | 0.3997 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1733 | |||
| Kurtosis | (0.22) |
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.814 | Earnings Share 8 | Revenue Per Share 33.15 | Quarterly Revenue Growth 2.43 | Return On Assets 0.052 |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.