Panin Financial (Indonesia) Price on November 6, 2024
| PNLF Stock | IDR 482.00 4.00 0.84% |
If you're considering investing in Panin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panin Financial stands at 482.00, as last reported on the 12th of December 2024, with the highest price reaching 494.00 and the lowest price hitting 478.00 during the day. Panin Financial appears to be very steady, given 3 months investment horizon. Panin Financial Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0893, which implies the firm had a 0.0893% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panin Financial Tbk, which you can use to evaluate the volatility of the company. Please evaluate Panin Financial's Coefficient Of Variation of 809.44, risk adjusted performance of 0.0968, and Semi Deviation of 2.31 to confirm if our risk estimates are consistent with your expectations.
Panin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panin |
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Panin Financial is performing at about 7% of its full potential. 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 Panin Financial by adding it to a well-diversified portfolio.
Panin Financial Valuation on November 6, 2024
It is possible to determine the worth of Panin Financial on a given historical date. On November 6, 2024 Panin was worth 472.0 at the beginning of the trading date compared to the closed value of 464.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panin Financial stock. Still, in general, we apply an absolute valuation method to find Panin Financial'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 Panin Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panin Financial's related companies.
| Open | High | Low | Close | Volume | |
| 462.00 | 480.00 | 462.00 | 470.00 | 72,400,100 | |
11/06/2024 | 472.00 | 472.00 | 462.00 | 464.00 | 36,317,300 |
| 464.00 | 478.00 | 464.00 | 472.00 | 93,235,300 |
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Panin Financial Trading Date Momentum on November 6, 2024
| On November 07 2024 Panin Financial Tbk was traded for 472.00 at the closing time. The highest price during the trading period was 478.00 and the lowest recorded bid was listed for 464.00 . The volume for the day was 93.2 M. This history from November 7, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the current price is 3.88% . |
Panin Financial Tbk Fundamentals Correlations and Trends
By evaluating Panin Financial'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 Panin Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panin Financial Stock history
Panin Financial 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 Panin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panin Financial Tbk 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 Panin Financial stock prices may prove useful in developing a viable investing in Panin Financial
Panin Financial Stock Technical Analysis
Panin Financial 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
Panin Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Panin Financial Tbk 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.
Panin Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Panin Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panin Financial shares will generate the highest return on investment. By undertsting and applying Panin Financial stock market strength indicators, traders can identify Panin Financial Tbk entry and exit signals to maximize returns
Panin Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panin Financial's price direction in advance. Along with the technical and fundamental analysis of Panin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panin 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 | 0.0968 | |||
| Jensen Alpha | 0.4002 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | (0.87) |
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Other Information on Investing in Panin Stock
Panin Financial financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Financial security.