Panin Sekuritas (Indonesia) Price on September 30, 2024
| PANS Stock | IDR 1,635 15.00 0.93% |
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 Sekuritas stands at 1,635, as last reported on the 26th of November, with the highest price reaching 1,645 and the lowest price hitting 1,620 during the day. As of now, Panin Stock is very steady. Panin Sekuritas Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0337, which implies the firm had a 0.0337% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panin Sekuritas Tbk, which you can use to evaluate the volatility of the company. Please check Panin Sekuritas' Coefficient Of Variation of 6488.83, semi deviation of 0.7061, and Risk Adjusted Performance of 0.0125 to confirm if the risk estimate we provide is consistent with the expected return of 0.0278%.
Panin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panin |
Sharpe Ratio = 0.0337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PANS |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Panin Sekuritas is performing at about 2% 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 Sekuritas by adding it to a well-diversified portfolio.
Panin Sekuritas Valuation on September 30, 2024
It is possible to determine the worth of Panin Sekuritas on a given historical date. On September 30, 2024 Panin was worth 1620.0 at the beginning of the trading date compared to the closed value of 1605.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panin Sekuritas stock. Still, in general, we apply an absolute valuation method to find Panin Sekuritas' 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 Panin Sekuritas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panin Sekuritas' related companies.
| Open | High | Low | Close | Volume | |
| 1,610 | 1,620 | 1,610 | 1,620 | 283,500 | |
09/30/2024 | 1,620 | 1,620 | 1,600 | 1,605 | 133,800 |
| 1,620 | 1,625 | 1,600 | 1,610 | 165,200 |
| Backtest Panin Sekuritas | | | Panin Sekuritas History | | | Panin Sekuritas Valuation | Previous | Next |
Panin Sekuritas Trading Date Momentum on September 30, 2024
| On October 01 2024 Panin Sekuritas Tbk was traded for 1,610 at the closing time. The highest price during the trading period was 1,625 and the lowest recorded bid was listed for 1,600 . The volume for the day was 165.2 K. This history from October 1, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 1.87% . |
Panin Sekuritas Tbk Fundamentals Correlations and Trends
By evaluating Panin Sekuritas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panin Sekuritas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panin Sekuritas Stock history
Panin Sekuritas 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 Sekuritas 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 Sekuritas stock prices may prove useful in developing a viable investing in Panin Sekuritas
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.
Panin Sekuritas Stock Technical Analysis
Panin Sekuritas 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
Panin Sekuritas Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Panin Sekuritas 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.
Panin Sekuritas November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panin Sekuritas' 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 | 0.0125 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.04) |
| 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 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.