Pampa Metals Stock Technical Analysis
| PMMCF Stock | USD 0.12 0.01 7.69% |
As of the 23rd of March, Pampa Metals holds the Coefficient Of Variation of 2374.31, risk adjusted performance of 0.0464, and Semi Deviation of 5.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pampa Metals, which can be compared to its competitors. Please check Pampa Metals jensen alpha and the relationship between the value at risk and kurtosis to decide if Pampa Metals is priced some-what accurately, providing market reflects its current price of 0.12 per share. As Pampa Metals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pampa Metals 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 Metals technical otc 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, otc market cycles, or different charting patterns.
Pampa Metals 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 Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pampa Metals Trend Analysis
Use this graph to draw trend lines for Pampa Metals. You can use it to identify possible trend reversals for Pampa Metals 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 Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pampa Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pampa Metals applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Pampa Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pampa Metals price change compared to its average price change.About Pampa Metals 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 Metals 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 Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pampa Metals price pattern first instead of the macroeconomic environment surrounding Pampa Metals. By analyzing Pampa Metals'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 Metals'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 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pampa Metals March 23, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 3.45 | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 12.97 | |||
| Coefficient Of Variation | 2374.31 | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.35 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.3957 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 3.44 | |||
| Maximum Drawdown | 67.15 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 11.68 | |||
| Downside Variance | 168.14 | |||
| Semi Variance | 30.73 | |||
| Expected Short fall | (16.09) | |||
| Skewness | 2.43 | |||
| Kurtosis | 15.69 |
Pampa Metals March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pampa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Pampa OTC Stock analysis
When running Pampa Metals' price analysis, check to measure Pampa Metals' 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 Metals is operating at the current time. Most of Pampa Metals' value examination focuses on studying past and present price action to predict the probability of Pampa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Metals' price. Additionally, you may evaluate how the addition of Pampa Metals to your portfolios can decrease your overall portfolio volatility.
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