Pampa Energia Sa Stock Performance

Pampa Energia Relative Risk vs. Return Landscape

If you would invest  8,696  in Pampa Energia SA on November 13, 2025 and sell it today you would lose (96.00) from holding Pampa Energia SA or give up 1.1% of portfolio value over 90 days. Pampa Energia SA is generating negative expected returns assuming volatility of 1.8049% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Pampa, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Pampa Energia is expected to under-perform the market. In addition to that, the company is 2.32 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Pampa Energia Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Pampa Energia has a beta of 0.43 indicating as returns on the market go up, Pampa Energia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pampa Energia SA will be expected to be much smaller as well. Additionally Pampa Energia SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pampa Energia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pampa Energia SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 84.18 86.00 87.82 Details

Intrinsic Valuation Low Real High 83.96 85.78 87.60 Details

8 Analysts Consensus Low Target High 99.09 108.89 120.87 Details

Earnings Estimates (0) Low Projected EPS High 2.04 2.44 2.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pampa Energia. Your research has to be compared to or analyzed against Pampa Energia's peers to derive any actionable benefits. When done correctly, Pampa Energia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pampa Energia SA.

Pampa Energia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pampa Energia is not an exception. The market had few large corrections towards the Pampa Energia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pampa Energia SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pampa Energia within the framework of very fundamental risk indicators.

Pampa Energia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pampa Energia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pampa Energia SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pampa Energia Price Density Drivers

Pampa Energia Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.