Panin Sekuritas Stock Forecast - Accumulation Distribution
| PANS Stock | IDR 1,635 10.00 0.62% |
Panin Stock Forecast is based on your current time horizon.
Panin |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2616.67 | 1046.81 |
| Check Panin Sekuritas Volatility | Backtest Panin Sekuritas | Trend Details |
Panin Sekuritas Trading Date Momentum
| On October 30 2024 Panin Sekuritas Tbk was traded for 1,670 at the closing time. The highest price during the trading period was 1,685 and the lowest recorded bid was listed for 1,625 . The volume for the day was 592 K. This history from October 30, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.45% . The trading delta at closing time to the current price is 1.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Panin Sekuritas to competition |
Other Forecasting Options for Panin Sekuritas
For every potential investor in Panin, whether a beginner or expert, Panin Sekuritas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Panin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Panin. Basic forecasting techniques help filter out the noise by identifying Panin Sekuritas' price trends.Panin Sekuritas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Panin Sekuritas stock to make a market-neutral strategy. Peer analysis of Panin Sekuritas could also be used in its relative valuation, which is a method of valuing Panin Sekuritas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Panin Sekuritas Tbk Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Panin Sekuritas' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Panin Sekuritas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Panin Sekuritas Market Strength Events
Market strength indicators help investors to evaluate how Panin Sekuritas 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 Sekuritas shares will generate the highest return on investment. By undertsting and applying Panin Sekuritas stock market strength indicators, traders can identify Panin Sekuritas Tbk entry and exit signals to maximize returns.
Panin Sekuritas Risk Indicators
The analysis of Panin Sekuritas' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Panin Sekuritas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting panin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5623 | |||
| Semi Deviation | 0.6704 | |||
| Standard Deviation | 0.8142 | |||
| Variance | 0.6629 | |||
| Downside Variance | 0.8207 | |||
| Semi Variance | 0.4494 | |||
| Expected Short fall | (0.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Panin Stock
Panin Sekuritas 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 Sekuritas security.