Pampa Energia Sa Stock Market Value
| PAM Stock | USD 86.64 1.85 2.09% |
| Symbol | Pampa |
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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.
Pampa Energia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pampa Energia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pampa Energia.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pampa Energia on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pampa Energia SA or generate 0.0% return on investment in Pampa Energia over 90 days. Pampa Energia is related to or competes with NorthWestern, Otter Tail, Spire, Kenon Holdings, Excelerate Energy, PGE Corp, and Chesapeake Utilities. Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina More
Pampa Energia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pampa Energia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pampa Energia SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.26 |
Pampa Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pampa Energia's standard deviation. In reality, there are many statistical measures that can use Pampa Energia historical prices to predict the future Pampa Energia's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Pampa Energia February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 5.0E-4 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 13059.98 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.1968 | |||
| Kurtosis | (0.11) |
Pampa Energia SA Backtested Returns
Pampa Energia SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0122, which implies the firm had a -0.0122 % return per unit of risk over the last 3 months. Pampa Energia SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pampa Energia's Risk Adjusted Performance of 0.0114, coefficient of variation of 13059.98, and Semi Deviation of 1.58 to confirm the risk estimate we provide. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pampa Energia are expected to decrease at a much lower rate. During the bear market, Pampa Energia is likely to outperform the market. At this point, Pampa Energia SA has a negative expected return of -0.021%. Please make sure to check Pampa Energia's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Pampa Energia SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Pampa Energia SA has weak reverse predictability. Overlapping area represents the amount of predictability between Pampa Energia time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pampa Energia SA price movement. The serial correlation of -0.22 indicates that over 22.0% of current Pampa Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.99 |
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Pampa Energia 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.