Panin Financial Stock Forecast - Daily Balance Of Power
| PNLF Stock | IDR 478.00 30.00 6.70% |
Panin Stock Forecast is based on your current time horizon.
Panin |
| Check Panin Financial Volatility | Backtest Panin Financial | Trend Details |
Panin Financial Trading Date Momentum
| On November 29 2024 Panin Financial Tbk was traded for 430.00 at the closing time. The highest price during the trading period was 434.00 and the lowest recorded bid was listed for 412.00 . The volume for the day was 30.8 M. This history from November 29, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.87% . The trading delta at closing time to the current price is 7.18% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Panin Financial
For every potential investor in Panin, whether a beginner or expert, Panin Financial's 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 Financial's price trends.Panin Financial 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 Financial stock to make a market-neutral strategy. Peer analysis of Panin Financial could also be used in its relative valuation, which is a method of valuing Panin Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Panin Financial 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 Financial's 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 Financial's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Panin Financial Market Strength Events
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.
| Accumulation Distribution | 42.4 M | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 477.5 | |||
| Day Typical Price | 477.67 | |||
| Price Action Indicator | 15.5 | |||
| Period Momentum Indicator | 30.0 |
Panin Financial Risk Indicators
The analysis of Panin Financial's 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 Financial's 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 | 2.28 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (2.72) |
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.
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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.