Panin Financial (Indonesia) Price History
PNLF Stock | IDR 362.00 26.00 6.70% |
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 362.00, as last reported on the 31st of May, with the highest price reaching 390.00 and the lowest price hitting 360.00 during the day. Panin Financial appears to be very steady, given 3 months investment horizon. Panin Financial Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Panin Financial's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Panin Financial's Coefficient Of Variation of 538.76, risk adjusted performance of 0.1208, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations.
Panin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panin |
Sharpe Ratio = 0.1817
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Estimated Market Risk
4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Panin Financial is performing at about 14% 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 Financial by adding it to a well-diversified portfolio.
Panin Financial 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 Financial 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 Price | May 29, 2024 | 388.0 |
Lowest Price | March 6, 2024 | 244.0 |
Panin Financial May 31, 2024 Stock Price Synopsis
Various analyses of Panin Financial's 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 Financial 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 Financial Accumulation Distribution | 17,224,015 | |
Panin Financial Price Daily Balance Of Power | (0.87) | |
Panin Financial Price Action Indicator | (26.00) | |
Panin Financial Price Rate Of Daily Change | 0.93 |
Panin Financial May 31, 2024 Stock Price Analysis
Panin Stock Price History Data
The price series of Panin Financial for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 144.0 with a coefficient of variation of 9.93. The price distribution for the period has arithmetic mean of 280.06. The median price for the last 90 days is 284.0. The company had dividends distributed to its stock-holders on 2022-07-11.Open | High | Low | Close | Volume | ||
05/30/2024 | 390.00 | 390.00 | 360.00 | 362.00 | 223,912,200 | |
05/29/2024 | 370.00 | 396.00 | 368.00 | 388.00 | 365,143,800 | |
05/28/2024 | 360.00 | 410.00 | 354.00 | 368.00 | 847,845,700 | |
05/27/2024 | 300.00 | 380.00 | 300.00 | 358.00 | 855,505,000 | |
05/22/2024 | 288.00 | 308.00 | 288.00 | 304.00 | 120,871,100 | |
05/21/2024 | 296.00 | 296.00 | 286.00 | 288.00 | 36,290,500 | |
05/20/2024 | 290.00 | 302.00 | 290.00 | 294.00 | 53,071,900 | |
05/17/2024 | 290.00 | 294.00 | 288.00 | 288.00 | 21,114,800 | |
05/16/2024 | 290.00 | 294.00 | 288.00 | 288.00 | 22,261,900 | |
05/15/2024 | 292.00 | 296.00 | 288.00 | 288.00 | 78,177,800 | |
05/14/2024 | 298.00 | 312.00 | 292.00 | 292.00 | 138,130,200 | |
05/13/2024 | 294.00 | 302.00 | 290.00 | 298.00 | 54,706,900 | |
05/08/2024 | 294.00 | 300.00 | 290.00 | 294.00 | 42,030,800 | |
05/07/2024 | 294.00 | 298.00 | 288.00 | 294.00 | 25,325,400 | |
05/06/2024 | 292.00 | 302.00 | 290.00 | 294.00 | 72,861,600 | |
05/03/2024 | 284.00 | 294.00 | 282.00 | 292.00 | 35,203,800 | |
05/02/2024 | 292.00 | 292.00 | 282.00 | 282.00 | 21,180,400 | |
04/30/2024 | 284.00 | 292.00 | 280.00 | 292.00 | 56,151,600 | |
04/29/2024 | 276.00 | 284.00 | 274.00 | 284.00 | 40,615,000 | |
04/26/2024 | 288.00 | 292.00 | 274.00 | 276.00 | 104,417,700 | |
04/25/2024 | 290.00 | 296.00 | 288.00 | 290.00 | 31,164,700 | |
04/24/2024 | 294.00 | 302.00 | 290.00 | 290.00 | 46,340,700 | |
04/23/2024 | 302.00 | 304.00 | 294.00 | 294.00 | 49,771,700 | |
04/22/2024 | 286.00 | 304.00 | 284.00 | 300.00 | 103,903,300 | |
04/19/2024 | 294.00 | 294.00 | 272.00 | 284.00 | 84,983,200 | |
04/18/2024 | 298.00 | 298.00 | 290.00 | 294.00 | 46,614,000 | |
04/17/2024 | 292.00 | 312.00 | 292.00 | 298.00 | 146,427,500 | |
04/16/2024 | 298.00 | 300.00 | 284.00 | 294.00 | 84,798,000 | |
04/05/2024 | 312.00 | 316.00 | 302.00 | 302.00 | 59,053,100 | |
04/04/2024 | 306.00 | 314.00 | 304.00 | 312.00 | 73,959,500 | |
04/03/2024 | 308.00 | 318.00 | 302.00 | 306.00 | 154,338,400 | |
04/02/2024 | 292.00 | 324.00 | 288.00 | 310.00 | 502,243,100 | |
04/01/2024 | 284.00 | 292.00 | 276.00 | 292.00 | 152,490,500 | |
03/28/2024 | 290.00 | 296.00 | 280.00 | 284.00 | 116,552,500 | |
03/27/2024 | 284.00 | 296.00 | 282.00 | 288.00 | 152,210,500 | |
03/26/2024 | 314.00 | 314.00 | 278.00 | 282.00 | 465,713,700 | |
03/25/2024 | 314.00 | 314.00 | 252.00 | 296.00 | 749,508,900 | |
03/22/2024 | 248.00 | 258.00 | 248.00 | 254.00 | 29,976,600 | |
03/21/2024 | 252.00 | 254.00 | 248.00 | 248.00 | 27,493,200 | |
03/20/2024 | 250.00 | 254.00 | 250.00 | 252.00 | 6,882,600 | |
03/19/2024 | 256.00 | 258.00 | 248.00 | 250.00 | 17,914,900 | |
03/18/2024 | 250.00 | 264.00 | 248.00 | 256.00 | 41,040,300 | |
03/15/2024 | 256.00 | 256.00 | 248.00 | 250.00 | 9,061,500 | |
03/14/2024 | 248.00 | 258.00 | 246.00 | 256.00 | 24,140,400 | |
03/13/2024 | 252.00 | 252.00 | 244.00 | 248.00 | 36,454,800 | |
03/08/2024 | 246.00 | 254.00 | 244.00 | 250.00 | 24,009,000 | |
03/07/2024 | 246.00 | 250.00 | 242.00 | 246.00 | 41,674,200 | |
03/06/2024 | 254.00 | 254.00 | 244.00 | 244.00 | 48,028,400 | |
03/05/2024 | 254.00 | 254.00 | 252.00 | 252.00 | 11,862,500 | |
03/04/2024 | 260.00 | 260.00 | 252.00 | 254.00 | 20,990,800 | |
03/01/2024 | 260.00 | 262.00 | 256.00 | 258.00 | 16,971,100 | |
02/29/2024 | 260.00 | 262.00 | 260.00 | 260.00 | 15,757,400 | |
02/28/2024 | 260.00 | 262.00 | 260.00 | 260.00 | 9,241,200 | |
02/27/2024 | 260.00 | 262.00 | 258.00 | 260.00 | 6,626,400 | |
02/26/2024 | 264.00 | 264.00 | 256.00 | 262.00 | 25,513,200 | |
02/23/2024 | 266.00 | 268.00 | 262.00 | 264.00 | 11,685,700 | |
02/22/2024 | 266.00 | 268.00 | 262.00 | 266.00 | 6,337,100 | |
02/21/2024 | 264.00 | 268.00 | 262.00 | 266.00 | 16,425,500 | |
02/20/2024 | 262.00 | 268.00 | 262.00 | 264.00 | 16,317,300 | |
02/19/2024 | 264.00 | 264.00 | 262.00 | 262.00 | 12,843,700 | |
02/16/2024 | 264.00 | 266.00 | 262.00 | 264.00 | 23,582,800 |
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.
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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.
Risk Adjusted Performance | 0.1208 | |||
Jensen Alpha | 0.7005 | |||
Total Risk Alpha | 0.6033 | |||
Sortino Ratio | 0.287 | |||
Treynor Ratio | (0.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panin Financial Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Panin Stock analysis
When running Panin Financial's price analysis, check to measure Panin Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panin Financial is operating at the current time. Most of Panin Financial's value examination focuses on studying past and present price action to predict the probability of Panin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panin Financial's price. Additionally, you may evaluate how the addition of Panin Financial to your portfolios can decrease your overall portfolio volatility.
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