Pampa Energía (Germany) Price on September 25, 2023

9PAA Stock  EUR 75.00  1.00  1.32%   
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 75.00, as last reported on the 26th of February, with the highest price reaching 75.00 and the lowest price hitting 75.00 during the day. Pampa Energa SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0215, which implies the firm had a -0.0215 % return per unit of risk over the last 3 months. Pampa Energa SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pampa Energía's Risk Adjusted Performance of 0.0215, coefficient of variation of 5340.55, and Semi Deviation of 2.79 to confirm the risk estimate we provide.
  
Pampa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0215

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns9PAA

Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pampa Energía is not performing at its full potential. However, 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 Pampa Energía to a well-diversified portfolio.

Pampa Energía Valuation on September 25, 2023

It is possible to determine the worth of Pampa Energía on a given historical date. On September 25, 2023 Pampa was worth 37.2 at the beginning of the trading date compared to the closed value of 37.2. 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
  37.40    37.60    37.40    37.60    1.00  
09/25/2023
  37.20    37.40    37.20    37.20    1.00  
  36.20    36.80    36.20    36.80    100.00  
Backtest Pampa Energía  |  Pampa Energía History  |  Pampa Energía Valuation   PreviousNext  
Open Value
37.2
37.2
Closing Value
46.89
Upside

Pampa Energía Trading Date Momentum on September 25, 2023

On September 26 2023 Pampa Energa SA was traded for  36.80  at the closing time. The maximum traded price for the trading interval was 36.80  and the lowest daily price was  36.20 . The daily volume was recorded at 100.0. The volume of trading on 26th of September 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the closing price today is 8.06% .

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.
A focus of Pampa Energía technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pampa Energía trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pampa Energía Period Price Range

Low
February 26, 2025
0.00  NaN%
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 February 26, 2025 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.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account