Panca Global (Indonesia) Price on November 1, 2024
| PEGE Stock | IDR 112.00 2.00 1.82% |
If you're considering investing in Panca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panca Global stands at 112.00, as last reported on the 1st of December, with the highest price reaching 115.00 and the lowest price hitting 105.00 during the day. Panca Global Securities maintains Sharpe Ratio (i.e., Efficiency) of -0.0154, which implies the firm had a -0.0154% return per unit of risk over the last 3 months. Panca Global Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panca Global's Coefficient Of Variation of (162,829), risk adjusted performance of 0.0078, and Variance of 18.9 to confirm the risk estimate we provide.
Panca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panca |
Sharpe Ratio = -0.0154
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| Negative Returns | PEGE |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panca Global is not performing at its full potential. However, 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 Panca Global by adding Panca Global to a well-diversified portfolio.
Panca Global Valuation on November 1, 2024
It is possible to determine the worth of Panca Global on a given historical date. On November 1, 2024 Panca was worth 130.0 at the beginning of the trading date compared to the closed value of 126.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panca Global stock. Still, in general, we apply an absolute valuation method to find Panca Global'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 Panca Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panca Global's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 134.00 | 120.00 | 128.00 | 14,775,300 | |
11/01/2024 | 130.00 | 135.00 | 125.00 | 126.00 | 12,292,100 |
| 128.00 | 133.00 | 123.00 | 126.00 | 4,953,900 |
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Panca Global Trading Date Momentum on November 1, 2024
| On November 04 2024 Panca Global Securities was traded for 126.00 at the closing time. The highest price during the trading period was 133.00 and the lowest recorded bid was listed for 123.00 . The volume for the day was 5 M. This history from November 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Panca Global Securities Fundamentals Correlations and Trends
By evaluating Panca Global'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 Panca Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panca Global Stock history
Panca Global 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 Panca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panca Global Securities 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 Panca Global stock prices may prove useful in developing a viable investing in Panca Global
Panca Global Stock Technical Analysis
Panca Global 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
Panca Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Panca Global Securities 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.
Panca Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Panca Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panca Global shares will generate the highest return on investment. By undertsting and applying Panca Global stock market strength indicators, traders can identify Panca Global Securities entry and exit signals to maximize returns
Panca Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panca Global's price direction in advance. Along with the technical and fundamental analysis of Panca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panca 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 | 0.0078 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Panca Stock
Panca Global financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Global security.