Panin Sekuritas (Indonesia) Price History

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 thirty technical indicators for Panin Sekuritas Tbk, which you can use to evaluate the volatility of the company. Please check Panin Sekuritas' Risk Adjusted Performance of 0.0125, coefficient of variation of 6488.83, and Semi Deviation of 0.7061 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.

Sharpe Ratio = 0.0337

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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 Stock Price History Chart

There are several ways to analyze Panin Stock price data. The simplest method is using a basic Panin candlestick price chart, which shows Panin Sekuritas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 30, 20241670.0
Lowest PriceSeptember 13, 20241600.0

Panin Sekuritas November 26, 2024 Stock Price Synopsis

Various analyses of Panin Sekuritas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Panin Stock. It can be used to describe the percentage change in the price of Panin Sekuritas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Panin Stock.
Panin Sekuritas Price Action Indicator 10.00 
Panin Sekuritas Price Daily Balance Of Power 0.60 
Panin Sekuritas Market Facilitation Index 0.0008 
Panin Sekuritas Accumulation Distribution 487.84 
Panin Sekuritas Price Rate Of Daily Change 1.01 

Panin Sekuritas November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Panin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Panin Sekuritas intraday prices and daily technical indicators to check the level of noise trading in Panin Stock and then apply it to test your longer-term investment strategies against Panin.

Panin Stock Price History Data

The price series of Panin Sekuritas for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 75.0 with a coefficient of variation of 1.13. The price distribution for the period has arithmetic mean of 1629.02. The median price for the last 90 days is 1630.0. The company completed stock split (2:1) on 21st of January 2008. Panin Sekuritas Tbk had dividends distributed to its stock-holders on 2022-07-22.
OpenHighLowCloseVolume
11/25/2024 1,625  1,645  1,620  1,635  32,100 
11/22/2024 1,635  1,645  1,620  1,620  202,300 
11/21/2024 1,650  1,650  1,630  1,635  89,400 
11/20/2024 1,645  1,645  1,630  1,645  88,600 
11/19/2024 1,630  1,655  1,630  1,645  82,800 
11/18/2024 1,660  1,660  1,630  1,630  215,700 
11/15/2024 1,650  1,660  1,635  1,660  349,700 
11/14/2024 1,655  1,655  1,640  1,650  287,800 
11/13/2024 1,655  1,655  1,640  1,655  202,800 
11/12/2024 1,655  1,665  1,630  1,655  252,500 
11/11/2024 1,670  1,670  1,625  1,655  280,300 
11/08/2024 1,635  1,670  1,625  1,670  546,200 
11/07/2024 1,645  1,655  1,630  1,630  162,900 
11/06/2024 1,640  1,665  1,640  1,645  434,800 
11/05/2024 1,650  1,660  1,640  1,640  91,200 
11/04/2024 1,655  1,660  1,640  1,640  140,200 
11/01/2024 1,670  1,670  1,620  1,655  247,100 
10/31/2024 1,670  1,680  1,650  1,660  140,200 
10/30/2024 1,625  1,685  1,625  1,670  592,000 
10/29/2024 1,625  1,645  1,625  1,630  86,100 
10/28/2024 1,650  1,650  1,625  1,625  172,700 
10/25/2024 1,635  1,650  1,635  1,650  99,500 
10/24/2024 1,640  1,650  1,635  1,635  18,800 
10/23/2024 1,640  1,650  1,630  1,635  52,500 
10/22/2024 1,645  1,645  1,630  1,635  70,100 
10/21/2024 1,650  1,650  1,630  1,640  74,700 
10/18/2024 1,635  1,650  1,630  1,630  27,000 
10/17/2024 1,635  1,635  1,635  1,635  1.00 
10/16/2024 1,640  1,640  1,615  1,635  50,600 
10/15/2024 1,645  1,660  1,630  1,640  40,300 
10/14/2024 1,655  1,660  1,635  1,645  28,500 
10/11/2024 1,655  1,665  1,645  1,655  137,800 
10/10/2024 1,635  1,660  1,630  1,655  255,300 
10/09/2024 1,630  1,635  1,620  1,630  103,000 
10/08/2024 1,625  1,630  1,610  1,630  99,000 
10/07/2024 1,620  1,625  1,615  1,620  170,000 
10/04/2024 1,620  1,620  1,605  1,620  45,600 
10/03/2024 1,625  1,625  1,610  1,620  40,100 
10/02/2024 1,610  1,625  1,610  1,615  67,500 
10/01/2024 1,620  1,625  1,600  1,610  165,200 
09/30/2024 1,620  1,620  1,600  1,605  133,800 
09/27/2024 1,610  1,620  1,610  1,620  283,500 
09/26/2024 1,635  1,640  1,600  1,600  524,500 
09/25/2024 1,625  1,640  1,625  1,635  352,900 
09/24/2024 1,620  1,630  1,620  1,625  102,300 
09/23/2024 1,625  1,625  1,610  1,620  111,800 
09/20/2024 1,620  1,630  1,615  1,625  145,900 
09/19/2024 1,620  1,620  1,605  1,620  112,800 
09/18/2024 1,605  1,620  1,605  1,615  209,200 
09/17/2024 1,595  1,615  1,595  1,610  136,900 
09/13/2024 1,610  1,620  1,595  1,600  397,400 
09/12/2024 1,610  1,620  1,595  1,610  421,100 
09/11/2024 1,615  1,615  1,605  1,610  134,400 
09/10/2024 1,620  1,620  1,605  1,610  79,000 
09/09/2024 1,605  1,615  1,605  1,610  86,400 
09/06/2024 1,610  1,625  1,605  1,615  118,800 
09/05/2024 1,610  1,620  1,605  1,610  45,600 
09/04/2024 1,610  1,610  1,600  1,610  58,000 
09/03/2024 1,605  1,620  1,605  1,610  212,400 
09/02/2024 1,615  1,620  1,605  1,605  415,900 
08/30/2024 1,650  1,650  1,615  1,615  496,800 

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

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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.

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.