Panin Financial (Indonesia) Price on December 29, 2023

PNLF Stock  IDR 424.00  2.00  0.47%   
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 Financial stands at 424.00, as last reported on the 27th of November, with the highest price reaching 432.00 and the lowest price hitting 418.00 during the day. Panin Financial Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.0069, which implies the firm had a -0.0069% return per unit of risk over the last 3 months. Panin Financial Tbk exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panin Financial's Coefficient Of Variation of 1403.98, risk adjusted performance of 0.0621, and Semi Deviation of 2.75 to confirm the risk estimate we provide.
  
Panin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0069

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPNLF

Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Panin Financial 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 Panin Financial by adding Panin Financial to a well-diversified portfolio.

Panin Financial Valuation on December 29, 2023

It is possible to determine the worth of Panin Financial on a given historical date. On December 29, 2023 Panin was worth 266.0 at the beginning of the trading date compared to the closed value of 264.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panin Financial stock. Still, in general, we apply an absolute valuation method to find Panin Financial'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 Panin Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panin Financial's related companies.
 Open High Low Close Volume
  264.00    268.00    262.00    266.00    20,156,100  
12/29/2023
  266.00    268.00    262.00    264.00    7,311,200  
  264.00    274.00    264.00    268.00    21,227,100  
Backtest Panin Financial  |  Panin Financial History  |  Panin Financial Valuation   PreviousNext  
Open Value
266.0
256.96
Downside
264.0
Closing Value
275.04
Upside

Panin Financial Trading Date Momentum on December 29, 2023

On January 02 2024 Panin Financial Tbk was traded for  268.00  at the closing time. The highest price during the trading period was 274.00  and the lowest recorded bid was listed for  264.00 . The volume for the day was 21.2 M. This history from January 2, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.52% . The trading delta at closing time to the current price is 0.00% .

Panin Financial Tbk Fundamentals Correlations and Trends

By evaluating Panin Financial'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 Panin Financial's 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 Financial Stock history

Panin Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Panin Financial

Panin Financial Stock Technical Analysis

Panin Financial 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 Panin Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Panin Financial 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

Panin Financial Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Panin Financial 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 Financial November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Panin Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Panin Financial stock market strength indicators, traders can identify Panin Financial Tbk entry and exit signals to maximize returns

Panin Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Panin Financial's 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.

Other Information on Investing in Panin Stock

Panin Financial 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 Financial security.