Paninvest Tbk (Indonesia) Price on January 20, 2025

PNIN Stock  IDR 1,050  5.00  0.48%   
If you're considering investing in Paninvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paninvest Tbk stands at 1,050, as last reported on the 23rd of January, with the highest price reaching 1,075 and the lowest price hitting 1,040 during the day. Paninvest Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.0653, which implies the firm had a -0.0653 % return per unit of risk over the last 3 months. Paninvest Tbk exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paninvest Tbk's Semi Deviation of 2.06, risk adjusted performance of 0.0204, and Coefficient Of Variation of 6264.51 to confirm the risk estimate we provide.
  
Paninvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0653

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Paninvest Tbk 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 Paninvest Tbk by adding Paninvest Tbk to a well-diversified portfolio.

Paninvest Tbk Valuation on January 20, 2025

It is possible to determine the worth of Paninvest Tbk on a given historical date. On January 20, 2025 Paninvest was worth 1025.0 at the beginning of the trading date compared to the closed value of 1060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paninvest Tbk stock. Still, in general, we apply an absolute valuation method to find Paninvest Tbk'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 Paninvest Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paninvest Tbk's related companies.
 Open High Low Close Volume
  1,015    1,025    1,000.00    1,020    911,400  
01/20/2025
  1,025    1,060    995.00    1,060    1,003,400  
  1,060    1,060    1,025    1,045    612,600  
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Open Value
1025.0
1060.0
Closing Value
1,033
Upside

Paninvest Tbk Trading Date Momentum on January 20, 2025

On January 21 2025 Paninvest Tbk was traded for  1,045  at the closing time. The highest price during the trading period was 1,060  and the lowest recorded bid was listed for  1,025 . The volume for the day was 612.6 K. This history from January 21, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 0.94% .

Paninvest Tbk Fundamentals Correlations and Trends

By evaluating Paninvest Tbk'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 Paninvest Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paninvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Paninvest Tbk Stock history

Paninvest Tbk 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 Paninvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paninvest 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 Paninvest Tbk stock prices may prove useful in developing a viable investing in Paninvest Tbk
PT Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people.

Paninvest Tbk Stock Technical Analysis

Paninvest Tbk 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.
A focus of Paninvest Tbk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paninvest Tbk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Paninvest Tbk Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Paninvest 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.

Paninvest Tbk January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Paninvest Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paninvest Tbk shares will generate the highest return on investment. By undertsting and applying Paninvest Tbk stock market strength indicators, traders can identify Paninvest Tbk entry and exit signals to maximize returns

Paninvest Tbk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Paninvest Tbk's price direction in advance. Along with the technical and fundamental analysis of Paninvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paninvest 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.

Other Information on Investing in Paninvest Stock

Paninvest Tbk financial ratios help investors to determine whether Paninvest 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 Paninvest with respect to the benefits of owning Paninvest Tbk security.