Panca Budi (Indonesia) Price History
| PBID Stock | IDR 550.00 10.00 1.85% |
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 Budi stands at 550.00, as last reported on the 14th of December 2024, with the highest price reaching 560.00 and the lowest price hitting 545.00 during the day. Panca Budi appears to be very steady, given 3 months investment horizon. Panca Budi Idaman maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panca Budi Idaman, which you can use to evaluate the volatility of the company. Please evaluate Panca Budi's Risk Adjusted Performance of 0.127, semi deviation of 0.8547, and Coefficient Of Variation of 598.39 to confirm if our risk estimates are consistent with your expectations.
Panca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panca |
Sharpe Ratio = 0.162
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Panca Budi is performing at about 12% 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 Panca Budi by adding it to a well-diversified portfolio.
Panca Budi Stock Price History Chart
There are several ways to analyze Panca Stock price data. The simplest method is using a basic Panca candlestick price chart, which shows Panca Budi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 560.0 |
| Lowest Price | October 2, 2024 | 454.0 |
Panca Budi December 14, 2024 Stock Price Synopsis
Various analyses of Panca Budi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Panca Stock. It can be used to describe the percentage change in the price of Panca Budi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Panca Stock.| Panca Budi Price Daily Balance Of Power | 0.67 | |
| Panca Budi Price Action Indicator | 2.50 | |
| Panca Budi Price Rate Of Daily Change | 1.02 |
Panca Budi December 14, 2024 Stock Price Analysis
Panca Stock Price History Data
The price series of Panca Budi for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 106.0 with a coefficient of variation of 6.72. The price distribution for the period has arithmetic mean of 499.32. The median price for the last 90 days is 494.0. The company completed stock split (1:4) on 31st of May 2024. Panca Budi Idaman had dividends distributed to its stock-holders on 2022-05-24.| Open | High | Low | Close | Volume | ||
12/14/2024 | 550.00 | 560.00 | 545.00 | 550.00 | ||
| 12/13/2024 | 550.00 | 560.00 | 545.00 | 550.00 | 753,100 | |
| 12/12/2024 | 545.00 | 565.00 | 545.00 | 550.00 | 1,187,500 | |
| 12/11/2024 | 520.00 | 565.00 | 520.00 | 540.00 | 2,132,000 | |
| 12/10/2024 | 520.00 | 530.00 | 515.00 | 520.00 | 379,700 | |
| 12/09/2024 | 530.00 | 530.00 | 520.00 | 520.00 | 309,200 | |
| 12/06/2024 | 520.00 | 530.00 | 520.00 | 530.00 | 197,900 | |
| 12/05/2024 | 530.00 | 535.00 | 520.00 | 520.00 | 138,300 | |
| 12/04/2024 | 525.00 | 530.00 | 520.00 | 525.00 | 198,800 | |
| 12/03/2024 | 530.00 | 535.00 | 520.00 | 525.00 | 301,100 | |
| 12/02/2024 | 520.00 | 550.00 | 515.00 | 530.00 | 708,700 | |
| 11/29/2024 | 525.00 | 525.00 | 515.00 | 520.00 | 222,900 | |
| 11/28/2024 | 520.00 | 530.00 | 510.00 | 520.00 | 165,800 | |
| 11/26/2024 | 515.00 | 540.00 | 510.00 | 515.00 | 261,100 | |
| 11/25/2024 | 530.00 | 545.00 | 515.00 | 515.00 | 472,900 | |
| 11/22/2024 | 540.00 | 540.00 | 525.00 | 530.00 | 314,600 | |
| 11/21/2024 | 555.00 | 555.00 | 535.00 | 540.00 | 184,600 | |
| 11/20/2024 | 555.00 | 555.00 | 545.00 | 550.00 | 256,200 | |
| 11/19/2024 | 540.00 | 560.00 | 525.00 | 555.00 | 285,100 | |
| 11/18/2024 | 565.00 | 565.00 | 540.00 | 540.00 | 947,600 | |
| 11/15/2024 | 555.00 | 570.00 | 525.00 | 560.00 | 426,000 | |
| 11/14/2024 | 560.00 | 570.00 | 535.00 | 555.00 | 638,700 | |
| 11/13/2024 | 515.00 | 600.00 | 498.00 | 560.00 | 4,829,600 | |
| 11/12/2024 | 515.00 | 520.00 | 500.00 | 515.00 | 613,600 | |
| 11/11/2024 | 520.00 | 525.00 | 500.00 | 515.00 | 545,200 | |
| 11/08/2024 | 520.00 | 520.00 | 510.00 | 520.00 | 141,000 | |
| 11/07/2024 | 520.00 | 520.00 | 505.00 | 520.00 | 1,017,500 | |
| 11/06/2024 | 525.00 | 535.00 | 515.00 | 520.00 | 871,800 | |
| 11/05/2024 | 525.00 | 530.00 | 505.00 | 525.00 | 1,495,000 | |
| 11/04/2024 | 530.00 | 535.00 | 510.00 | 525.00 | 2,254,300 | |
| 11/01/2024 | 530.00 | 535.00 | 515.00 | 530.00 | 1,927,000 | |
| 10/31/2024 | 515.00 | 540.00 | 500.00 | 530.00 | 2,436,700 | |
| 10/30/2024 | 520.00 | 520.00 | 500.00 | 515.00 | 2,308,700 | |
| 10/29/2024 | 482.00 | 498.00 | 480.00 | 494.00 | 1,385,400 | |
| 10/28/2024 | 486.00 | 486.00 | 480.00 | 482.00 | 783,100 | |
| 10/25/2024 | 482.00 | 486.00 | 482.00 | 486.00 | 367,600 | |
| 10/24/2024 | 484.00 | 484.00 | 474.00 | 482.00 | 816,900 | |
| 10/23/2024 | 490.00 | 490.00 | 482.00 | 484.00 | 326,800 | |
| 10/22/2024 | 486.00 | 490.00 | 482.00 | 490.00 | 428,900 | |
| 10/21/2024 | 490.00 | 496.00 | 470.00 | 486.00 | 1,588,600 | |
| 10/18/2024 | 496.00 | 496.00 | 488.00 | 488.00 | 492,100 | |
| 10/17/2024 | 484.00 | 496.00 | 484.00 | 494.00 | 1,197,400 | |
| 10/16/2024 | 482.00 | 488.00 | 478.00 | 486.00 | 789,500 | |
| 10/15/2024 | 472.00 | 490.00 | 472.00 | 482.00 | 2,899,100 | |
| 10/14/2024 | 468.00 | 472.00 | 466.00 | 472.00 | 2,244,100 | |
| 10/11/2024 | 464.00 | 468.00 | 462.00 | 468.00 | 495,200 | |
| 10/10/2024 | 464.00 | 466.00 | 462.00 | 462.00 | 504,500 | |
| 10/09/2024 | 466.00 | 468.00 | 462.00 | 464.00 | 708,400 | |
| 10/08/2024 | 468.00 | 468.00 | 464.00 | 464.00 | 603,700 | |
| 10/07/2024 | 468.00 | 470.00 | 464.00 | 464.00 | 406,000 | |
| 10/04/2024 | 464.00 | 470.00 | 460.00 | 464.00 | 2,260,200 | |
| 10/03/2024 | 456.00 | 464.00 | 456.00 | 464.00 | 1,702,500 | |
| 10/02/2024 | 458.00 | 464.00 | 454.00 | 454.00 | 1,969,200 | |
| 10/01/2024 | 460.00 | 464.00 | 456.00 | 458.00 | 1,190,300 | |
| 09/30/2024 | 460.00 | 460.00 | 456.00 | 456.00 | 1,027,600 | |
| 09/27/2024 | 462.00 | 462.00 | 456.00 | 460.00 | 721,600 | |
| 09/26/2024 | 458.00 | 462.00 | 454.00 | 460.00 | 912,500 | |
| 09/25/2024 | 462.00 | 466.00 | 458.00 | 460.00 | 800,600 | |
| 09/24/2024 | 462.00 | 464.00 | 458.00 | 462.00 | 197,000 | |
| 09/23/2024 | 460.00 | 464.00 | 458.00 | 462.00 | 320,500 | |
| 09/20/2024 | 460.00 | 462.00 | 458.00 | 460.00 | 152,800 |
About Panca Budi Stock history
Panca Budi 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 Budi Idaman 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 Budi stock prices may prove useful in developing a viable investing in Panca Budi
PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.
Panca Budi Stock Technical Analysis
Panca Budi 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.
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Panca Budi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panca Budi'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 | 0.127 | |||
| Jensen Alpha | 0.3264 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | (0.58) |
| 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 Budi 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 Budi security.