Paninvest Tbk (Indonesia) Price on September 19, 2024
| PNIN Stock | IDR 1,175 70.00 6.33% |
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 1,175, as last reported on the 11th of December 2024, with the highest price reaching 1,225 and the lowest price hitting 1,115 during the day. Paninvest Tbk appears to be very steady, given 3 months investment horizon. Paninvest Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paninvest Tbk, which you can use to evaluate the volatility of the company. Please evaluate Paninvest Tbk's Risk Adjusted Performance of 0.1012, coefficient of variation of 771.82, and Semi Deviation of 1.89 to confirm if our risk estimates are consistent with your expectations.
Paninvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paninvest |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Paninvest Tbk is performing at about 8% 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 Paninvest Tbk by adding it to a well-diversified portfolio.
Paninvest Tbk Valuation on September 19, 2024
It is possible to determine the worth of Paninvest Tbk on a given historical date. On September 19, 2024 Paninvest was worth 970.0 at the beginning of the trading date compared to the closed value of 965.0. 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 | |
| 985.00 | 995.00 | 950.00 | 960.00 | 2,371,700 | |
09/19/2024 | 970.00 | 975.00 | 950.00 | 965.00 | 826,200 |
| 965.00 | 965.00 | 945.00 | 960.00 | 580,100 |
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Paninvest Tbk Trading Date Momentum on September 19, 2024
| On September 20 2024 Paninvest Tbk was traded for 960.00 at the closing time. The highest price during the trading period was 965.00 and the lowest recorded bid was listed for 945.00 . The volume for the day was 580.1 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the current price is 3.11% . |
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.
Price Boundaries
Paninvest Tbk Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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.
| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.3936 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (3.22) |
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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.