Paninvest Tbk (Indonesia) Price History
PNIN Stock | IDR 1,100 25.00 2.33% |
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 1,100, as last reported on the 3rd of December, with the highest price reaching 1,115 and the lowest price hitting 1,065 during the day. Paninvest Tbk appears to be very steady, given 3 months investment horizon. Paninvest Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0993, which implies the firm had a 0.0993% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0476, coefficient of variation of 1902.97, and Semi Deviation of 2.11 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 = 0.0993
Best Portfolio | Best Equity | |||
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Small Returns | PNIN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Paninvest Tbk is performing at about 7% 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 Stock Price History Chart
There are several ways to analyze Paninvest Stock price data. The simplest method is using a basic Paninvest candlestick price chart, which shows Paninvest Tbk 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 | October 24, 2024 | 1220.0 |
Lowest Price | September 9, 2024 | 915.0 |
Paninvest Tbk December 3, 2024 Stock Price Synopsis
Various analyses of Paninvest Tbk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Paninvest Stock. It can be used to describe the percentage change in the price of Paninvest Tbk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Paninvest Stock.Paninvest Tbk Price Daily Balance Of Power | 0.50 | |
Paninvest Tbk Price Rate Of Daily Change | 1.02 | |
Paninvest Tbk Price Action Indicator | 22.50 |
Paninvest Tbk December 3, 2024 Stock Price Analysis
Paninvest Stock Price History Data
The price series of Paninvest Tbk for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 305.0 with a coefficient of variation of 7.55. The price distribution for the period has arithmetic mean of 1057.2. The median price for the last 90 days is 1065.0. The company had dividends distributed to its stock-holders on 2013-07-24.Open | High | Low | Close | Volume | ||
12/03/2024 | 1,070 | 1,115 | 1,065 | 1,100 | ||
12/02/2024 | 1,070 | 1,115 | 1,065 | 1,100 | 2,631,200 | |
11/29/2024 | 1,060 | 1,090 | 1,050 | 1,075 | 942,000 | |
11/28/2024 | 1,075 | 1,085 | 1,055 | 1,060 | 494,400 | |
11/26/2024 | 1,065 | 1,085 | 1,050 | 1,070 | 652,700 | |
11/25/2024 | 1,110 | 1,115 | 1,045 | 1,050 | 23,613,500 | |
11/22/2024 | 1,120 | 1,120 | 1,090 | 1,110 | 1,066,300 | |
11/21/2024 | 1,135 | 1,140 | 1,110 | 1,120 | 1,398,300 | |
11/20/2024 | 1,150 | 1,155 | 1,130 | 1,135 | 635,200 | |
11/19/2024 | 1,135 | 1,150 | 1,120 | 1,145 | 2,919,000 | |
11/18/2024 | 1,145 | 1,150 | 1,115 | 1,115 | 669,400 | |
11/15/2024 | 1,135 | 1,145 | 1,080 | 1,135 | 2,529,100 | |
11/14/2024 | 1,155 | 1,175 | 1,120 | 1,140 | 2,551,100 | |
11/13/2024 | 1,155 | 1,180 | 1,130 | 1,155 | 2,501,700 | |
11/12/2024 | 1,210 | 1,215 | 1,150 | 1,160 | 3,956,200 | |
11/11/2024 | 1,090 | 1,215 | 1,090 | 1,210 | 12,029,600 | |
11/08/2024 | 1,065 | 1,095 | 1,065 | 1,080 | 1,832,500 | |
11/07/2024 | 1,065 | 1,085 | 1,045 | 1,070 | 4,723,500 | |
11/06/2024 | 1,080 | 1,090 | 1,050 | 1,065 | 2,658,200 | |
11/05/2024 | 1,090 | 1,095 | 1,065 | 1,080 | 1,533,500 | |
11/04/2024 | 1,135 | 1,135 | 1,060 | 1,090 | 3,876,100 | |
11/01/2024 | 1,165 | 1,200 | 1,125 | 1,135 | 2,402,000 | |
10/31/2024 | 1,140 | 1,155 | 1,125 | 1,140 | 1,940,700 | |
10/30/2024 | 1,140 | 1,145 | 1,110 | 1,145 | 2,448,100 | |
10/29/2024 | 1,155 | 1,160 | 1,120 | 1,125 | 1,912,000 | |
10/28/2024 | 1,195 | 1,195 | 1,135 | 1,150 | 2,848,300 | |
10/25/2024 | 1,225 | 1,230 | 1,190 | 1,190 | 6,167,000 | |
10/24/2024 | 1,205 | 1,230 | 1,200 | 1,220 | 2,984,600 | |
10/23/2024 | 1,155 | 1,235 | 1,145 | 1,205 | 8,029,200 | |
10/22/2024 | 1,155 | 1,155 | 1,155 | 1,155 | 3,749,000 | |
10/21/2024 | 1,130 | 1,155 | 1,115 | 1,155 | 4,228,900 | |
10/18/2024 | 1,065 | 1,150 | 1,050 | 1,120 | 11,451,500 | |
10/17/2024 | 1,045 | 1,060 | 1,040 | 1,055 | 2,204,900 | |
10/16/2024 | 1,075 | 1,075 | 1,030 | 1,045 | 2,501,200 | |
10/15/2024 | 1,100 | 1,100 | 1,065 | 1,070 | 2,156,600 | |
10/14/2024 | 1,065 | 1,105 | 1,065 | 1,080 | 6,035,700 | |
10/11/2024 | 1,080 | 1,080 | 1,055 | 1,065 | 1,312,000 | |
10/10/2024 | 1,080 | 1,085 | 1,045 | 1,065 | 4,190,500 | |
10/09/2024 | 1,090 | 1,090 | 1,040 | 1,060 | 3,664,800 | |
10/08/2024 | 1,030 | 1,060 | 1,015 | 1,055 | 2,591,600 | |
10/07/2024 | 1,030 | 1,055 | 1,020 | 1,030 | 1,702,300 | |
10/04/2024 | 1,035 | 1,095 | 1,010 | 1,030 | 9,101,000 | |
10/03/2024 | 940.00 | 1,040 | 935.00 | 1,035 | 4,780,000 | |
10/02/2024 | 970.00 | 980.00 | 930.00 | 940.00 | 3,139,100 | |
10/01/2024 | 995.00 | 1,000.00 | 970.00 | 970.00 | 785,100 | |
09/30/2024 | 995.00 | 1,005 | 980.00 | 995.00 | 628,500 | |
09/27/2024 | 1,000.00 | 1,015 | 990.00 | 995.00 | 1,209,600 | |
09/26/2024 | 1,010 | 1,030 | 995.00 | 995.00 | 1,567,800 | |
09/25/2024 | 1,030 | 1,030 | 1,000.00 | 1,000.00 | 1,397,600 | |
09/24/2024 | 1,000.00 | 1,045 | 1,000.00 | 1,025 | 3,154,100 | |
09/23/2024 | 965.00 | 1,025 | 955.00 | 1,000.00 | 5,112,700 | |
09/20/2024 | 965.00 | 965.00 | 945.00 | 960.00 | 580,100 | |
09/19/2024 | 970.00 | 975.00 | 950.00 | 965.00 | 826,200 | |
09/18/2024 | 985.00 | 995.00 | 950.00 | 960.00 | 2,371,700 | |
09/17/2024 | 985.00 | 995.00 | 965.00 | 985.00 | 2,995,700 | |
09/13/2024 | 985.00 | 995.00 | 965.00 | 975.00 | 1,189,500 | |
09/12/2024 | 945.00 | 1,000.00 | 940.00 | 985.00 | 6,159,500 | |
09/11/2024 | 925.00 | 950.00 | 915.00 | 940.00 | 2,109,200 | |
09/10/2024 | 915.00 | 930.00 | 915.00 | 925.00 | 433,400 | |
09/09/2024 | 940.00 | 945.00 | 905.00 | 915.00 | 1,304,500 | |
09/06/2024 | 940.00 | 945.00 | 935.00 | 935.00 | 878,000 |
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.
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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 | 0.0476 | |||
Jensen Alpha | 0.166 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.014 | |||
Treynor Ratio | (0.91) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.