Pan Brothers (Indonesia) Price on September 3, 2024
| PBRX Stock | IDR 23.00 0.00 0.00% |
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan Brothers stands at 23.00, as last reported on the 27th of November, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day. Pan Brothers appears to be not too volatile, given 3 months investment horizon. Pan Brothers Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Pan Brothers Tbk, which you can use to evaluate the volatility of the company. Please evaluate Pan Brothers' Semi Deviation of 2.03, coefficient of variation of 952.25, and Risk Adjusted Performance of 0.0879 to confirm if our risk estimates are consistent with your expectations.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = 0.1075
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pan Brothers is performing at about 8% 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 Pan Brothers by adding it to a well-diversified portfolio.
Pan Brothers Valuation on September 3, 2024
It is possible to determine the worth of Pan Brothers on a given historical date. On September 3, 2024 Pan was worth 22.0 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Brothers stock. Still, in general, we apply an absolute valuation method to find Pan Brothers' 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 Pan Brothers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Brothers' related companies.
| Open | High | Low | Close | Volume | |
| 20.00 | 22.00 | 20.00 | 22.00 | 7,688,500 | |
09/03/2024 | 22.00 | 22.00 | 21.00 | 21.00 | 15,130,300 |
| 20.00 | 20.00 | 20.00 | 20.00 | 2,696,600 |
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Pan Brothers Trading Date Momentum on September 3, 2024
| On September 04 2024 Pan Brothers Tbk was traded for 20.00 at the closing time. The highest price during the trading period was 20.00 and the lowest recorded bid was listed for 20.00 . The volume for the day was 2.7 M. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.76% . The trading delta at closing time to the current price is 0.00% . |
Pan Brothers Tbk Fundamentals Correlations and Trends
By evaluating Pan Brothers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pan Brothers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan Brothers Stock history
Pan Brothers 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 Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan Brothers 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 Pan Brothers stock prices may prove useful in developing a viable investing in Pan Brothers
Pan Brothers Stock Technical Analysis
Pan Brothers 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
Pan Brothers Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pan Brothers 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.
Pan Brothers November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan Brothers shares will generate the highest return on investment. By undertsting and applying Pan Brothers stock market strength indicators, traders can identify Pan Brothers Tbk entry and exit signals to maximize returns
Pan Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Brothers' price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan 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 | 0.0879 | |||
| Jensen Alpha | 0.3473 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | (2.46) |
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Other Information on Investing in Pan Stock
Pan Brothers financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Brothers security.