Panin Sekuritas (Indonesia) Price History
PANS Stock | IDR 1,460 15.00 1.04% |
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 1,460, as last reported on the 30th of March, with the highest price reaching 1,485 and the lowest price hitting 1,455 during the day. Panin Sekuritas Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Panin Sekuritas Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panin Sekuritas' Risk Adjusted Performance of (0.13), variance of 0.9318, and Coefficient Of Variation of (630.57) 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.
Panin |
Sharpe Ratio = -0.1586
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panin Sekuritas 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 Sekuritas by adding Panin Sekuritas 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 Price | January 21, 2025 | 1620.0 |
Lowest Price | March 25, 2025 | 1435.0 |
Panin Sekuritas March 30, 2025 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 | (2.50) | |
Panin Sekuritas Price Daily Balance Of Power | 0.50 | |
Panin Sekuritas Price Rate Of Daily Change | 1.01 |
Panin Sekuritas March 30, 2025 Stock Price Analysis
Panin Stock Price History Data
The price series of Panin Sekuritas for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 185.0 with a coefficient of variation of 3.88. The price distribution for the period has arithmetic mean of 1554.0. The median price for the last 90 days is 1590.0. 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.Open | High | Low | Close | Volume | ||
03/30/2025 | 1,465 | 1,485 | 1,455 | 1,460 | ||
03/27/2025 | 1,465 | 1,485 | 1,455 | 1,460 | 34,600 | |
03/26/2025 | 1,435 | 1,490 | 1,410 | 1,445 | 141,300 | |
03/25/2025 | 1,445 | 1,445 | 1,430 | 1,435 | 33,500 | |
03/24/2025 | 1,505 | 1,505 | 1,430 | 1,445 | 55,900 | |
03/21/2025 | 1,500 | 1,500 | 1,450 | 1,470 | 49,500 | |
03/20/2025 | 1,480 | 1,525 | 1,480 | 1,495 | 3,400 | |
03/19/2025 | 1,475 | 1,480 | 1,440 | 1,475 | 25,700 | |
03/18/2025 | 1,485 | 1,500 | 1,445 | 1,475 | 105,800 | |
03/17/2025 | 1,500 | 1,510 | 1,485 | 1,490 | 26,200 | |
03/14/2025 | 1,495 | 1,505 | 1,485 | 1,500 | 6,700 | |
03/13/2025 | 1,490 | 1,530 | 1,490 | 1,490 | 53,700 | |
03/12/2025 | 1,500 | 1,500 | 1,475 | 1,485 | 26,700 | |
03/11/2025 | 1,505 | 1,505 | 1,495 | 1,495 | 7,100 | |
03/10/2025 | 1,525 | 1,535 | 1,510 | 1,515 | 9,500 | |
03/07/2025 | 1,530 | 1,530 | 1,495 | 1,500 | 59,700 | |
03/06/2025 | 1,505 | 1,505 | 1,490 | 1,495 | 16,200 | |
03/05/2025 | 1,505 | 1,505 | 1,480 | 1,495 | 32,000 | |
03/04/2025 | 1,510 | 1,510 | 1,480 | 1,505 | 24,100 | |
03/03/2025 | 1,465 | 1,525 | 1,445 | 1,490 | 112,000 | |
02/28/2025 | 1,505 | 1,510 | 1,450 | 1,450 | 209,200 | |
02/27/2025 | 1,525 | 1,525 | 1,500 | 1,505 | 60,900 | |
02/26/2025 | 1,535 | 1,540 | 1,510 | 1,530 | 48,500 | |
02/25/2025 | 1,550 | 1,550 | 1,535 | 1,535 | 49,300 | |
02/24/2025 | 1,545 | 1,565 | 1,520 | 1,550 | 66,400 | |
02/21/2025 | 1,580 | 1,580 | 1,530 | 1,550 | 325,900 | |
02/20/2025 | 1,620 | 1,620 | 1,575 | 1,580 | 178,100 | |
02/19/2025 | 1,605 | 1,615 | 1,600 | 1,605 | 11,600 | |
02/18/2025 | 1,615 | 1,620 | 1,605 | 1,605 | 115,600 | |
02/17/2025 | 1,600 | 1,605 | 1,595 | 1,605 | 9,500 | |
02/14/2025 | 1,600 | 1,600 | 1,585 | 1,600 | 30,700 | |
02/13/2025 | 1,595 | 1,605 | 1,590 | 1,595 | 5,900 | |
02/12/2025 | 1,590 | 1,590 | 1,580 | 1,590 | 21,600 | |
02/11/2025 | 1,595 | 1,605 | 1,580 | 1,590 | 64,800 | |
02/10/2025 | 1,605 | 1,605 | 1,595 | 1,595 | 41,800 | |
02/07/2025 | 1,600 | 1,605 | 1,600 | 1,605 | 14,000 | |
02/06/2025 | 1,620 | 1,620 | 1,600 | 1,600 | 42,100 | |
02/05/2025 | 1,615 | 1,615 | 1,605 | 1,615 | 114,000 | |
02/04/2025 | 1,615 | 1,615 | 1,605 | 1,610 | 15,000 | |
02/03/2025 | 1,615 | 1,620 | 1,610 | 1,610 | 72,800 | |
01/31/2025 | 1,610 | 1,615 | 1,610 | 1,615 | 71,800 | |
01/30/2025 | 1,615 | 1,615 | 1,605 | 1,605 | 38,100 | |
01/24/2025 | 1,610 | 1,615 | 1,605 | 1,615 | 16,500 | |
01/23/2025 | 1,610 | 1,620 | 1,610 | 1,615 | 20,400 | |
01/22/2025 | 1,620 | 1,620 | 1,600 | 1,605 | 78,100 | |
01/21/2025 | 1,605 | 1,620 | 1,605 | 1,620 | 11,500 | |
01/20/2025 | 1,610 | 1,620 | 1,595 | 1,605 | 128,200 | |
01/17/2025 | 1,620 | 1,620 | 1,600 | 1,605 | 16,200 | |
01/16/2025 | 1,605 | 1,620 | 1,600 | 1,610 | 24,000 | |
01/15/2025 | 1,620 | 1,620 | 1,590 | 1,605 | 44,300 | |
01/14/2025 | 1,600 | 1,605 | 1,575 | 1,605 | 66,300 | |
01/13/2025 | 1,620 | 1,620 | 1,585 | 1,595 | 69,600 | |
01/10/2025 | 1,590 | 1,620 | 1,590 | 1,610 | 26,600 | |
01/09/2025 | 1,595 | 1,595 | 1,585 | 1,590 | 11,700 | |
01/08/2025 | 1,590 | 1,595 | 1,585 | 1,585 | 73,500 | |
01/07/2025 | 1,600 | 1,610 | 1,580 | 1,585 | 149,800 | |
01/06/2025 | 1,610 | 1,615 | 1,590 | 1,600 | 53,200 | |
01/03/2025 | 1,615 | 1,615 | 1,605 | 1,610 | 13,600 | |
01/02/2025 | 1,605 | 1,615 | 1,600 | 1,610 | 34,200 | |
12/30/2024 | 1,605 | 1,605 | 1,590 | 1,605 | 28,400 | |
12/27/2024 | 1,600 | 1,605 | 1,585 | 1,605 | 24,700 |
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.
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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.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | 1.2 |
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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.