Pampa Energia Stock Forecast - Daily Balance Of Power
| PAM Stock | USD 93.54 0.48 0.52% |
Pampa Stock Forecast is based on your current time horizon. Although Pampa Energia's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pampa Energia's systematic risk associated with finding meaningful patterns of Pampa Energia fundamentals over time.
Pampa |
Open Interest Against 2025-01-17 Pampa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pampa Energia's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Pampa Energia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pampa Energia stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Pampa Energia's open interest, investors have to compare it to Pampa Energia's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Pampa Energia is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Pampa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1412 | 0.1275 |
| Check Pampa Energia Volatility | Backtest Pampa Energia | Trend Details |
Pampa Energia Trading Date Momentum
| On November 01 2024 Pampa Energia SA was traded for 66.02 at the closing time. Highest Pampa Energia's price during the trading hours was 67.99 and the lowest price during the day was 65.93 . The net volume was 189.5 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.36% . The trading delta at closing time to current price is 1.63% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Pampa Energia
For every potential investor in Pampa, whether a beginner or expert, Pampa Energia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pampa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pampa. Basic forecasting techniques help filter out the noise by identifying Pampa Energia's price trends.Pampa Energia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pampa Energia stock to make a market-neutral strategy. Peer analysis of Pampa Energia could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pampa Energia SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pampa Energia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pampa Energia's current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
Pampa Energia Market Strength Events
Market strength indicators help investors to evaluate how Pampa Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pampa Energia shares will generate the highest return on investment. By undertsting and applying Pampa Energia stock market strength indicators, traders can identify Pampa Energia SA entry and exit signals to maximize returns.
| Accumulation Distribution | 13286.65 | |||
| Daily Balance Of Power | 0.1151 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 92.45 | |||
| Day Typical Price | 92.81 | |||
| Price Action Indicator | 1.34 | |||
| Period Momentum Indicator | 0.48 |
Pampa Energia Risk Indicators
The analysis of Pampa Energia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pampa Energia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pampa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.814 | Earnings Share 10.27 | Revenue Per Share | Quarterly Revenue Growth 2.43 | Return On Assets |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.