Pampa Metals Stock Price on October 21, 2024
PMMCF Stock | USD 0.16 0.01 6.67% |
If you're considering investing in Pampa OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pampa Metals stands at 0.16, as last reported on the 23rd of November, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Pampa Metals maintains Sharpe Ratio (i.e., Efficiency) of -0.0055, which implies the firm had a -0.0055% return per unit of risk over the last 3 months. Pampa Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pampa Metals' Risk Adjusted Performance of 0.006, coefficient of variation of (25,049), and Variance of 63.39 to confirm the risk estimate we provide.
Pampa OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pampa |
Sharpe Ratio = -0.0055
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Estimated Market Risk
7.95 actual daily | 70 70% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pampa Metals 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 Metals by adding Pampa Metals to a well-diversified portfolio.
Pampa Metals Valuation on October 21, 2024
It is possible to determine the worth of Pampa Metals on a given historical date. On October 21, 2024 Pampa was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa Metals otc stock. Still, in general, we apply an absolute valuation method to find Pampa Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa Metals' related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/21/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 13,310 |
0.15 | 0.15 | 0.15 | 0.15 | 7,400 |
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Pampa Metals Trading Date Momentum on October 21, 2024
On October 22 2024 Pampa Metals was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . The daily volume was 7.4 K. The net trading volume on 10/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pampa Metals Fundamentals Correlations and Trends
By evaluating Pampa Metals' 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 Metals' 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 Metals OTC Stock history
Pampa Metals 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 Metals 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 Metals stock prices may prove useful in developing a viable investing in Pampa Metals
Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pampa Metals OTC Stock Technical Analysis
Pampa Metals technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pampa Metals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Pampa Metals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Metals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pampa Metals otc 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 Metals shares will generate the highest return on investment. By undertsting and applying Pampa Metals otc stock market strength indicators, traders can identify Pampa Metals entry and exit signals to maximize returns
Pampa Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa Metals' price direction in advance. Along with the technical and fundamental analysis of Pampa OTC 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 | 0.006 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (1.08) | |||
Treynor Ratio | (0.08) |
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When running Pampa Metals' price analysis, check to measure Pampa Metals' 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 Metals is operating at the current time. Most of Pampa Metals' value examination focuses on studying past and present price action to predict the probability of Pampa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Metals' price. Additionally, you may evaluate how the addition of Pampa Metals to your portfolios can decrease your overall portfolio volatility.
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