Pampa Energía (Germany) Technical Analysis
| 9PAA Stock | EUR 73.00 3.00 4.29% |
As of the 1st of March, Pampa Energía holds the Coefficient Of Variation of (7,776), variance of 10.2, and insignificant Risk Adjusted Performance. Pampa Energa SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pampa Energa SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Pampa Energa SA is priced some-what accurately, providing market reflects its current price of 73.0 per share.
Pampa Energía Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pampa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PampaPampa |
Pampa Energía 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.
Pampa Energa SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pampa Energa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pampa Energa SA Trend Analysis
Use this graph to draw trend lines for Pampa Energa SA. You can use it to identify possible trend reversals for Pampa Energía as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pampa Energía price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pampa Energía Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pampa Energa SA applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Pampa Energa SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1597.97, which is the sum of squared deviations for the predicted Pampa Energía price change compared to its average price change.About Pampa Energía Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pampa Energa SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pampa Energa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pampa Energa SA price pattern first instead of the macroeconomic environment surrounding Pampa Energa SA. By analyzing Pampa Energía's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pampa Energía's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pampa Energía specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pampa Energía March 1, 2025 Technical Indicators
Most technical analysis of Pampa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pampa from various momentum indicators to cycle indicators. When you analyze Pampa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0905 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (7,776) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.0486 | |||
| Treynor Ratio | 0.0805 | |||
| Maximum Drawdown | 17.01 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.7827 | |||
| Kurtosis | 1.75 |
Complementary Tools for Pampa Stock analysis
When running Pampa Energía's price analysis, check to measure Pampa Energía'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 Energía is operating at the current time. Most of Pampa Energía's value examination focuses on studying past and present price action to predict the probability of Pampa Energía'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 Energía's price. Additionally, you may evaluate how the addition of Pampa Energía to your portfolios can decrease your overall portfolio volatility.
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