Pampa Energía (Germany) Price on September 24, 2024
| 9PAA Stock | EUR 83.00 2.50 3.11% |
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 Energía stands at 83.00, as last reported on the 30th of November, with the highest price reaching 83.00 and the lowest price hitting 81.00 during the day. Pampa Energía appears to be very steady, given 3 months investment horizon. Pampa Energa SA maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the firm had a 0.35% return per unit of risk over the last 3 months. By analyzing Pampa Energía's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Pampa Energía's Semi Deviation of 1.11, coefficient of variation of 275.36, and Risk Adjusted Performance of 0.2844 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 = 0.3482
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Pampa Energía is performing at about 27% 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 Energía by adding it to a well-diversified portfolio.
Pampa Energía Valuation on September 24, 2024
It is possible to determine the worth of Pampa Energía on a given historical date. On September 24, 2024 Pampa was worth 53.5 at the beginning of the trading date compared to the closed value of 53.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa Energía stock. Still, in general, we apply an absolute valuation method to find Pampa Energía'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 Energía where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa Energía's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 55.00 | 54.00 | 54.00 | 75.00 | |
09/24/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 75.00 |
| 53.50 | 53.50 | 53.50 | 53.50 | 75.00 |
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Pampa Energía Trading Date Momentum on September 24, 2024
| On September 25 2024 Pampa Energa SA was traded for 53.50 at the closing time. The maximum traded price for the trading interval was 53.50 and the lowest daily price was 53.50 . The daily volume was recorded at 75.0. The volume of trading on 25th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.74% . |
Pampa Energa SA Fundamentals Correlations and Trends
By evaluating Pampa Energía'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 Energía'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 Energía Stock history
Pampa Energía 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 Energa 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 Energía stock prices may prove useful in developing a viable investing in Pampa Energía
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 Frankfurt Stock Exchange in Germany.
Pampa Energía Stock Technical Analysis
Pampa Energía 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 Energía Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pampa Energa SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Energía November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pampa Energía 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 Energía shares will generate the highest return on investment. By undertsting and applying Pampa Energía stock market strength indicators, traders can identify Pampa Energa SA entry and exit signals to maximize returns
Pampa Energía Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa Energía'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 | 0.2844 | |||
| Jensen Alpha | 0.8184 | |||
| Total Risk Alpha | 0.4623 | |||
| Sortino Ratio | 0.3352 | |||
| Treynor Ratio | 2.42 |
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Complementary Tools for Pampa Stock analysis
When running Pampa Energía's price analysis, check to measure Pampa Energía'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 Energía is operating at the current time. Most of Pampa Energía's value examination focuses on studying past and present price action to predict the probability of Pampa Energía'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 Energía's price. Additionally, you may evaluate how the addition of Pampa Energía to your portfolios can decrease your overall portfolio volatility.
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