Panorama Sentrawisata (Indonesia) Price on January 2, 2024
| PANR Stock | IDR 520.00 5.00 0.97% |
If you're considering investing in Panorama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panorama Sentrawisata stands at 520.00, as last reported on the 23rd of November, with the highest price reaching 520.00 and the lowest price hitting 515.00 during the day. Panorama Sentrawisata appears to be out of control, given 3 months investment horizon. Panorama Sentrawisata Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panorama Sentrawisata Tbk, which you can use to evaluate the volatility of the company. Please evaluate Panorama Sentrawisata's Downside Deviation of 1.04, standard deviation of 0.7923, and Risk Adjusted Performance of 0.2486 to confirm if our risk estimates are consistent with your expectations.
Panorama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panorama |
Sharpe Ratio = 0.3004
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Panorama Sentrawisata is performing at about 23% 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 Panorama Sentrawisata by adding it to a well-diversified portfolio.
Panorama Sentrawisata Valuation on January 2, 2024
It is possible to determine the worth of Panorama Sentrawisata on a given historical date. On January 2, 2024 Panorama was worth 623.8 at the beginning of the trading date compared to the closed value of 547.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panorama Sentrawisata stock. Still, in general, we apply an absolute valuation method to find Panorama Sentrawisata'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 Panorama Sentrawisata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panorama Sentrawisata's related companies.
| Open | High | Low | Close | Volume | |
| 686.18 | 686.18 | 623.80 | 623.80 | 7,225,200 | |
01/02/2024 | 623.80 | 623.80 | 523.03 | 547.03 | 12,871,777 |
| 570.00 | 570.00 | 494.00 | 520.00 | 4,895,700 |
| Backtest Panorama Sentrawisata | | | Panorama Sentrawisata History | | | Panorama Sentrawisata Valuation | Previous | Next |
Panorama Sentrawisata Trading Date Momentum on January 2, 2024
| On January 03 2024 Panorama Sentrawisata Tbk was traded for 520.00 at the closing time. The highest price during the trading period was 570.00 and the lowest recorded bid was listed for 494.00 . The volume for the day was 4.9 M. This history from January 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.94% . The trading delta at closing time to the current price is 17.01% . |
Panorama Sentrawisata Tbk Fundamentals Correlations and Trends
By evaluating Panorama Sentrawisata'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 Panorama Sentrawisata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panorama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panorama Sentrawisata Stock history
Panorama Sentrawisata 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 Panorama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panorama Sentrawisata 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 Panorama Sentrawisata stock prices may prove useful in developing a viable investing in Panorama Sentrawisata
Panorama Sentrawisata Stock Technical Analysis
Panorama Sentrawisata 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
Panorama Sentrawisata Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Panorama Sentrawisata 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.
Panorama Sentrawisata November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Panorama Sentrawisata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panorama Sentrawisata shares will generate the highest return on investment. By undertsting and applying Panorama Sentrawisata stock market strength indicators, traders can identify Panorama Sentrawisata Tbk entry and exit signals to maximize returns
Panorama Sentrawisata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panorama Sentrawisata's price direction in advance. Along with the technical and fundamental analysis of Panorama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panorama 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 | 0.2486 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (7.10) |
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Other Information on Investing in Panorama Stock
Panorama Sentrawisata financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Sentrawisata security.