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.

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 PriceMay 29, 2024388.0
Lowest PriceMarch 6, 2024244.0

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

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 Financial 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 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.
OpenHighLowCloseVolume
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.
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...

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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.
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.

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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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Please note, there is a significant difference between Panin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.