Pampa Energia Stock Forward View - Relative Strength Index
| PAM Stock | USD 85.35 1.29 1.49% |
Pampa Stock outlook is based on your current time horizon. Although Pampa Energia's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Pampa Energia's systematic risk associated with finding meaningful patterns of Pampa Energia fundamentals over time.
As of now, the relative strength index (RSI) of Pampa Energia's share price is approaching 48 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Pampa Energia, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter 1.4116 | EPS Estimate Current Year 5.8259 | EPS Estimate Next Year 9.7562 | Wall Street Target Price 108.8889 |
Using Pampa Energia hype-based prediction, you can estimate the value of Pampa Energia SA from the perspective of Pampa Energia response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pampa Energia using Pampa Energia's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pampa using crowd psychology based on the activity and movement of Pampa Energia's stock price.
Pampa Energia Implied Volatility | 0.62 |
Pampa Energia's implied volatility exposes the market's sentiment of Pampa Energia SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pampa Energia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pampa Energia stock will not fluctuate a lot when Pampa Energia's options are near their expiration.
Pampa Energia after-hype prediction price | USD 85.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Pampa Energia to cross-verify your projections. Prediction based on Rule 16 of the current Pampa contract
Based on the Rule 16, the options market is currently suggesting that Pampa Energia SA will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-03-20 option contract. With Pampa Energia trading at USD 85.35, that is roughly USD 0.0331 . If you think that the market is fully incorporating Pampa Energia's daily price movement you should consider acquiring Pampa Energia SA options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Pampa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pampa Energia's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Pampa Energia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pampa Energia stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Pampa Energia's open interest, investors have to compare it to Pampa Energia's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Pampa Energia is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Pampa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Pampa Energia Additional Predictive Modules
Most predictive techniques to examine Pampa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pampa using various technical indicators. When you analyze Pampa charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.95 | 48.95 |
| Check Pampa Energia Volatility | Backtest Pampa Energia | Information Ratio |
Pampa Energia Trading Date Momentum
| On February 02 2026 Pampa Energia SA was traded for 85.35 at the closing time. Highest Pampa Energia's price during the trading hours was 86.63 and the lowest price during the day was 83.50 . The net volume was 170.6 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.50% . |
| Compare Pampa Energia to competition |
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 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 | 6164.62 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.07 | |||
| Day Typical Price | 85.16 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (1.29) |
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 | 1.56 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.93) |
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.
Story Coverage note for Pampa Energia
The number of cover stories for Pampa Energia depends on current market conditions and Pampa Energia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pampa Energia is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pampa Energia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Pampa Energia Short Properties
Pampa Energia's future price predictability will typically decrease when Pampa Energia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pampa Energia SA often depends not only on the future outlook of the potential Pampa Energia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pampa Energia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.4 M | |
| Cash And Short Term Investments | 1.7 B |
Check out Historical Fundamental Analysis of Pampa Energia to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.