Panin Financial (Indonesia) Price History
| 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 Risk Adjusted Performance of 0.0968, coefficient of variation of 809.44, 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze Panin Stock price data. The simplest method is using a basic Panin candlestick price chart, which shows Panin Financial 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 11, 2024 | 510.0 |
| Lowest Price | October 2, 2024 | 408.0 |
Panin Financial December 12, 2024 Stock Price Synopsis
Various analyses of Panin Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Panin Stock. It can be used to describe the percentage change in the price of Panin Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Panin Stock.| Panin Financial Accumulation Distribution | 3,163,556 | |
| Panin Financial Price Daily Balance Of Power | 0.25 | |
| Panin Financial Price Action Indicator | (2.00) | |
| Panin Financial Price Rate Of Daily Change | 1.01 |
Panin Financial December 12, 2024 Stock Price Analysis
Panin Stock Price History Data
The price series of Panin Financial for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 120.0 with a coefficient of variation of 5.48. The price distribution for the period has arithmetic mean of 449.03. The median price for the last 90 days is 448.0. The company had dividends distributed to its stock-holders on 2022-07-11.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 484.00 | 494.00 | 478.00 | 482.00 | 97,674,800 | |
| 12/10/2024 | 454.00 | 505.00 | 450.00 | 478.00 | 389,170,500 | |
| 12/09/2024 | 448.00 | 448.00 | 448.00 | 448.00 | 32,304,500 | |
| 12/06/2024 | 456.00 | 456.00 | 444.00 | 448.00 | 15,215,100 | |
| 12/05/2024 | 456.00 | 462.00 | 448.00 | 452.00 | 16,645,800 | |
| 12/04/2024 | 466.00 | 470.00 | 456.00 | 458.00 | 55,475,400 | |
| 12/03/2024 | 448.00 | 468.00 | 442.00 | 464.00 | 85,858,700 | |
| 12/02/2024 | 430.00 | 448.00 | 430.00 | 446.00 | 69,142,300 | |
| 11/29/2024 | 412.00 | 434.00 | 412.00 | 430.00 | 30,760,800 | |
| 11/28/2024 | 424.00 | 428.00 | 414.00 | 418.00 | 25,152,000 | |
| 11/26/2024 | 424.00 | 432.00 | 418.00 | 424.00 | 33,053,600 | |
| 11/25/2024 | 438.00 | 440.00 | 414.00 | 422.00 | 99,215,100 | |
| 11/22/2024 | 452.00 | 456.00 | 436.00 | 438.00 | 35,878,100 | |
| 11/21/2024 | 452.00 | 460.00 | 448.00 | 450.00 | 32,454,100 | |
| 11/20/2024 | 464.00 | 468.00 | 452.00 | 452.00 | 34,757,600 | |
| 11/19/2024 | 450.00 | 466.00 | 450.00 | 464.00 | 43,861,200 | |
| 11/18/2024 | 446.00 | 458.00 | 444.00 | 448.00 | 94,098,800 | |
| 11/15/2024 | 470.00 | 474.00 | 440.00 | 444.00 | 186,169,000 | |
| 11/14/2024 | 488.00 | 492.00 | 468.00 | 470.00 | 185,909,500 | |
| 11/13/2024 | 496.00 | 500.00 | 486.00 | 486.00 | 68,045,000 | |
| 11/12/2024 | 515.00 | 515.00 | 494.00 | 498.00 | 94,270,400 | |
| 11/11/2024 | 476.00 | 520.00 | 472.00 | 510.00 | 326,852,500 | |
| 11/08/2024 | 472.00 | 486.00 | 472.00 | 476.00 | 70,798,400 | |
| 11/07/2024 | 464.00 | 478.00 | 464.00 | 472.00 | 93,235,300 | |
| 11/06/2024 | 472.00 | 472.00 | 462.00 | 464.00 | 36,317,300 | |
| 11/05/2024 | 462.00 | 480.00 | 462.00 | 470.00 | 72,400,100 | |
| 11/04/2024 | 472.00 | 476.00 | 450.00 | 462.00 | 81,756,100 | |
| 11/01/2024 | 476.00 | 486.00 | 468.00 | 470.00 | 63,171,200 | |
| 10/31/2024 | 476.00 | 482.00 | 472.00 | 476.00 | 56,068,000 | |
| 10/30/2024 | 468.00 | 476.00 | 464.00 | 472.00 | 69,360,900 | |
| 10/29/2024 | 470.00 | 476.00 | 460.00 | 470.00 | 71,057,500 | |
| 10/28/2024 | 488.00 | 490.00 | 464.00 | 470.00 | 112,823,300 | |
| 10/25/2024 | 478.00 | 492.00 | 474.00 | 484.00 | 144,724,600 | |
| 10/24/2024 | 482.00 | 492.00 | 474.00 | 478.00 | 139,566,100 | |
| 10/23/2024 | 468.00 | 498.00 | 468.00 | 480.00 | 342,819,300 | |
| 10/22/2024 | 472.00 | 482.00 | 462.00 | 470.00 | 153,800,000 | |
| 10/21/2024 | 462.00 | 480.00 | 448.00 | 472.00 | 250,345,500 | |
| 10/18/2024 | 446.00 | 486.00 | 446.00 | 462.00 | 574,548,600 | |
| 10/17/2024 | 436.00 | 450.00 | 436.00 | 446.00 | 81,228,800 | |
| 10/16/2024 | 444.00 | 446.00 | 434.00 | 438.00 | 67,527,400 | |
| 10/15/2024 | 444.00 | 452.00 | 438.00 | 444.00 | 103,885,200 | |
| 10/14/2024 | 444.00 | 460.00 | 442.00 | 444.00 | 166,426,700 | |
| 10/11/2024 | 442.00 | 450.00 | 438.00 | 444.00 | 53,994,000 | |
| 10/10/2024 | 440.00 | 450.00 | 438.00 | 442.00 | 188,548,500 | |
| 10/09/2024 | 452.00 | 466.00 | 436.00 | 438.00 | 177,588,900 | |
| 10/08/2024 | 438.00 | 460.00 | 428.00 | 450.00 | 234,658,000 | |
| 10/07/2024 | 426.00 | 448.00 | 418.00 | 442.00 | 209,502,200 | |
| 10/04/2024 | 448.00 | 470.00 | 422.00 | 422.00 | 469,106,500 | |
| 10/03/2024 | 408.00 | 450.00 | 402.00 | 448.00 | 390,928,000 | |
| 10/02/2024 | 420.00 | 428.00 | 406.00 | 408.00 | 113,459,600 | |
| 10/01/2024 | 430.00 | 438.00 | 420.00 | 422.00 | 103,151,300 | |
| 09/30/2024 | 442.00 | 442.00 | 430.00 | 432.00 | 53,802,500 | |
| 09/27/2024 | 436.00 | 448.00 | 436.00 | 440.00 | 93,301,600 | |
| 09/26/2024 | 438.00 | 454.00 | 430.00 | 436.00 | 173,780,600 | |
| 09/25/2024 | 456.00 | 460.00 | 436.00 | 438.00 | 199,343,300 | |
| 09/24/2024 | 436.00 | 464.00 | 436.00 | 458.00 | 256,438,100 | |
| 09/23/2024 | 426.00 | 452.00 | 424.00 | 434.00 | 298,321,100 | |
| 09/20/2024 | 434.00 | 436.00 | 420.00 | 426.00 | 54,552,100 | |
| 09/19/2024 | 424.00 | 438.00 | 422.00 | 430.00 | 155,766,900 | |
| 09/18/2024 | 432.00 | 434.00 | 412.00 | 422.00 | 152,581,800 | |
| 09/17/2024 | 422.00 | 442.00 | 420.00 | 432.00 | 189,869,900 |
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.
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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) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.