Panin Sekuritas (Indonesia) Technical Analysis
| PANS Stock | IDR 1,625 10.00 0.61% |
As of the 2nd of December, Panin Sekuritas holds the Risk Adjusted Performance of 0.0169, coefficient of variation of 4713.58, and Semi Deviation of 0.679. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panin Sekuritas, as well as the relationship between them.
Panin Sekuritas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaninPanin |
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.
Panin Sekuritas Tbk Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Panin Sekuritas Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Panin Sekuritas Tbk Trend Analysis
Use this graph to draw trend lines for Panin Sekuritas Tbk. You can use it to identify possible trend reversals for Panin Sekuritas as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Panin Sekuritas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Panin Sekuritas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Panin Sekuritas Tbk applied against its price change over selected period. The best fit line has a slop of 0.59 , which means Panin Sekuritas Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13125.29, which is the sum of squared deviations for the predicted Panin Sekuritas price change compared to its average price change.About Panin Sekuritas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Panin Sekuritas Tbk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Panin Sekuritas Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Panin Sekuritas Tbk price pattern first instead of the macroeconomic environment surrounding Panin Sekuritas Tbk. By analyzing Panin Sekuritas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Panin Sekuritas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Panin Sekuritas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Panin Sekuritas December 2, 2024 Technical Indicators
Most technical analysis of Panin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Panin from various momentum indicators to cycle indicators. When you analyze Panin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.5658 | |||
| Semi Deviation | 0.679 | |||
| Downside Deviation | 0.9126 | |||
| Coefficient Of Variation | 4713.58 | |||
| Standard Deviation | 0.8169 | |||
| Variance | 0.6673 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.8328 | |||
| Semi Variance | 0.4611 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.4086 | |||
| Kurtosis | 1.86 |
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.