Pampa Energa Sa Stock Market Value

Symbol

Pampa

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 Energía'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 Energía.

Pampa Energía Upside/Downside Indicators

Pampa Energía Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pampa Energía's standard deviation. In reality, there are many statistical measures that can use Pampa Energía historical prices to predict the future Pampa Energía's volatility.

Autocorrelation, which is Pampa Energía 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 Energía's otc stock expected returns. We can calculate the autocorrelation of Pampa Energía returns to help us make a trade decision. For example, suppose you find that Pampa Energía 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pampa Energía otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pampa Energía 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 Energía otc stock over time.

When evaluating Pampa Energía's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pampa Energía otc stock have on its future price. Pampa Energía 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 Energía autocorrelation shows the relationship between Pampa Energía otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pampa Energa SA.

Pampa Energía 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 Energía security.