Pampa Energa (Germany) Price on October 11, 2024
| 9PAA Stock | EUR 79.50 1.00 1.24% |
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 Energa stands at 79.50, as last reported on the 27th of November, with the highest price reaching 80.00 and the lowest price hitting 79.50 during the day. Pampa Energa appears to be very steady, given 3 months investment horizon. Pampa Energa SA maintains Sharpe Ratio (i.e., Efficiency) of 0.37, which implies the firm had a 0.37% return per unit of risk over the last 3 months. By analyzing Pampa Energa's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Pampa Energa's Coefficient Of Variation of 266.26, semi deviation of 1.06, and Risk Adjusted Performance of 0.2939 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 = 0.3708
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Pampa Energa is performing at about 29% 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 Energa by adding it to a well-diversified portfolio.
Pampa Energa Valuation on October 11, 2024
It is possible to determine the worth of Pampa Energa on a given historical date. On October 11, 2024 Pampa was worth 58.0 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa Energa stock. Still, in general, we apply an absolute valuation method to find Pampa Energa'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 Energa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa Energa's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 58.00 | 58.00 | 58.00 | 34.00 | |
10/11/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 |
| 59.00 | 59.00 | 58.50 | 58.50 | 90.00 |
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Pampa Energa Trading Date Momentum on October 11, 2024
| On October 14 2024 Pampa Energa SA was traded for 58.50 at the closing time. The maximum traded price for the trading interval was 59.00 and the lowest daily price was 58.50 . The daily volume was recorded at 90.0. The volume of trading on 14th of October 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 0.86% . The trading delta at closing time to the closing price today is 7.76% . |
Pampa Energa SA Fundamentals Correlations and Trends
By evaluating Pampa Energa'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 Energa'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 Energa Stock history
Pampa Energa 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 Energa stock prices may prove useful in developing a viable investing in Pampa Energa
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 Energa Stock Technical Analysis
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.
Price Boundaries
Pampa Energa Period Price Range
Low | November 27, 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 Energa November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pampa Energa 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 Energa shares will generate the highest return on investment. By undertsting and applying Pampa Energa stock market strength indicators, traders can identify Pampa Energa SA entry and exit signals to maximize returns
Pampa Energa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa Energa'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 | 0.2939 | |||
| Jensen Alpha | 0.805 | |||
| Total Risk Alpha | 0.5163 | |||
| Sortino Ratio | 0.3564 | |||
| Treynor Ratio | 1.18 |
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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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