Pampa Energa Sa Stock Price on November 12, 2024
| PPENF Stock | 2.32 0.00 0.00% |
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 EnergÃa stands at 2.32, as last reported on the 1st of December, with the highest price reaching 2.32 and the lowest price hitting 2.32 during the day. Pampa EnergÃa appears to be dangerous, given 3 months investment horizon. Pampa Energa SA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Pampa EnergÃa's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Pampa EnergÃa's Coefficient Of Variation of 812.4, variance of 30.68, and Risk Adjusted Performance of 0.1027 to confirm if our risk estimates are consistent with your expectations.
Pampa OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pampa |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pampa EnergÃa is performing at about 9% 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 EnergÃa by adding it to a well-diversified portfolio.
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Pampa EnergÃa Valuation on November 12, 2024
It is possible to determine the worth of Pampa EnergÃa on a given historical date. On November 12, 2024 Pampa was worth 2.32 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pampa EnergÃa otc stock. Still, in general, we apply an absolute valuation method to find Pampa EnergÃa'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 EnergÃa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pampa EnergÃa's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.32 | 2.32 | 2.32 | 1.00 | |
11/12/2024 | 2.32 | 2.32 | 2.32 | 2.32 | 1.00 |
| 2.32 | 2.32 | 2.32 | 2.32 | 1.00 |
| Backtest Pampa EnergÃa | | | Pampa EnergÃa History | | | Pampa EnergÃa Valuation | Previous | Next |
Pampa EnergÃa Trading Date Momentum on November 12, 2024
| On November 13 2024 Pampa Energa SA was traded for 2.32 at the closing time. The highest daily price throughout the period was 2.32 and the lowest price was 2.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pampa Energa SA Fundamentals Correlations and Trends
By evaluating Pampa EnergÃa'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 EnergÃa'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 EnergÃa OTC Stock history
Pampa EnergÃa 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 EnergÃa stock prices may prove useful in developing a viable investing in Pampa EnergÃa
Pampa EnergÃa OTC Stock Technical Analysis
Pampa EnergÃa 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 EnergÃa Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pampa Energa SA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 EnergÃa December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pampa EnergÃa 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 EnergÃa shares will generate the highest return on investment. By undertsting and applying Pampa EnergÃa otc stock market strength indicators, traders can identify Pampa Energa SA entry and exit signals to maximize returns
Pampa EnergÃa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pampa EnergÃa's 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 | 0.1027 | |||
| Jensen Alpha | 0.5987 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.17 |
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Complementary Tools for Pampa OTC Stock analysis
When running Pampa EnergÃa's price analysis, check to measure Pampa EnergÃa'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 EnergÃa is operating at the current time. Most of Pampa EnergÃa's value examination focuses on studying past and present price action to predict the probability of Pampa EnergÃa'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 EnergÃa's price. Additionally, you may evaluate how the addition of Pampa EnergÃa to your portfolios can decrease your overall portfolio volatility.
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