Pampa Energa Sa Stock Market Value
| PPENF Stock | 2.65 0.00 0.00% |
| Symbol | Pampa |
Pampa Energa '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 Energa's otc 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 Energa.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Pampa Energa on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Pampa Energa SA or generate 0.0% return on investment in Pampa Energa over 540 days. Pampa Energa is related to or competes with Astral Foods, Suntory Beverage, Bridgford Foods, Fevertree Drinks, Boston Beer, and Coca Cola. More
Pampa Energa 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 Energa's otc 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 Energa SA upside and downside potential and time the market with a certain degree of confidence.
Pampa Energa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pampa Energa's standard deviation. In reality, there are many statistical measures that can use Pampa Energa historical prices to predict the future Pampa Energa's volatility.Pampa Energa SA Backtested Returns
We have found three technical indicators for Pampa Energa SA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pampa Energa are completely uncorrelated.
Auto-correlation | -0.83 |
Excellent reverse predictability
Pampa Energa SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Pampa Energa time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th of January 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 Energa SA price movement. The serial correlation of -0.83 indicates that around 83.0% of current Pampa Energa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pampa Energa SA lagged returns against current returns
Autocorrelation, which is Pampa Energa otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pampa Energa's otc stock expected returns. We can calculate the autocorrelation of Pampa Energa returns to help us make a trade decision. For example, suppose you find that Pampa Energa has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pampa Energa regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pampa Energa otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pampa Energa otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pampa Energa otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pampa Energa Lagged Returns
When evaluating Pampa Energa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pampa Energa otc stock have on its future price. Pampa Energa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pampa Energa autocorrelation shows the relationship between Pampa Energa otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pampa Energa SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pampa OTC Stock
Pampa Energa financial ratios help investors to determine whether Pampa OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pampa with respect to the benefits of owning Pampa Energa security.