Panca Mitra (Indonesia) Price on November 1, 2024
| PMMP Stock | IDR 100.00 2.00 2.04% |
If you're considering investing in Panca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panca Mitra stands at 100.00, as last reported on the 16th of December 2024, with the highest price reaching 101.00 and the lowest price hitting 97.00 during the day. Panca Mitra Multiperdana maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Panca Mitra Multiperdana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panca Mitra's Variance of 27.35, coefficient of variation of (619.84), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Panca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panca |
Sharpe Ratio = -0.1689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMMP |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panca Mitra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panca Mitra by adding Panca Mitra to a well-diversified portfolio.
Panca Mitra Valuation on November 1, 2024
It is possible to determine the worth of Panca Mitra on a given historical date. On November 1, 2024 Panca was worth 137.0 at the beginning of the trading date compared to the closed value of 132.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panca Mitra stock. Still, in general, we apply an absolute valuation method to find Panca Mitra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panca Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panca Mitra's related companies.
| Open | High | Low | Close | Volume | |
| 133.00 | 137.00 | 133.00 | 137.00 | 11,169,100 | |
11/01/2024 | 137.00 | 140.00 | 130.00 | 132.00 | 30,960,400 |
| 123.00 | 133.00 | 120.00 | 120.00 | 22,360,200 |
| Backtest Panca Mitra | | | Panca Mitra History | | | Panca Mitra Valuation | Previous | Next |
Panca Mitra Trading Date Momentum on November 1, 2024
| On November 04 2024 Panca Mitra Multiperdana was traded for 120.00 at the closing time. The highest price during the trading period was 133.00 and the lowest recorded bid was listed for 120.00 . The volume for the day was 22.4 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the current price is 16.67% . |
Panca Mitra Multiperdana Fundamentals Correlations and Trends
By evaluating Panca Mitra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panca Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panca Mitra Stock history
Panca Mitra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Panca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panca Mitra Multiperdana will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Panca Mitra stock prices may prove useful in developing a viable investing in Panca Mitra
PT Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps. PT Panca Mitra Multiperdana Tbk operates as a subsidiary of PT Tiga Makin Jaya. Panca Mitra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 449 people.
Panca Mitra Stock Technical Analysis
Panca Mitra 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.
Price Boundaries
Panca Mitra Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Panca Mitra Multiperdana cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Panca Mitra December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Panca Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panca Mitra shares will generate the highest return on investment. By undertsting and applying Panca Mitra stock market strength indicators, traders can identify Panca Mitra Multiperdana entry and exit signals to maximize returns
Panca Mitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panca Mitra's price direction in advance. Along with the technical and fundamental analysis of Panca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 1.35 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Panca Stock
Panca Mitra financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Mitra security.