Telkom Indonesia Stock Forecast - Daily Balance Of Power
| TLK Stock | USD 16.59 0.18 1.10% |
Telkom Stock Forecast is based on your current time horizon. Although Telkom Indonesia's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Telkom Indonesia's systematic risk associated with finding meaningful patterns of Telkom Indonesia fundamentals over time.
Telkom |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7037 | 0.6316 |
| Check Telkom Indonesia Volatility | Backtest Telkom Indonesia | Trend Details |
Telkom Indonesia Trading Date Momentum
| On August 27 2024 Telkom Indonesia Tbk was traded for 19.28 at the closing time. Highest Telkom Indonesia's price during the trading hours was 19.34 and the lowest price during the day was 19.17 . The net volume was 292.2 K. The overall trading history on the 27th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.41% . The trading price change to current price is 1.34% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Telkom Indonesia
For every potential investor in Telkom, whether a beginner or expert, Telkom Indonesia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telkom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telkom. Basic forecasting techniques help filter out the noise by identifying Telkom Indonesia's price trends.Telkom Indonesia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telkom Indonesia stock to make a market-neutral strategy. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telkom Indonesia Tbk Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telkom Indonesia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telkom Indonesia's current price.| Cycle Indicators | ||
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| Volume Indicators |
Telkom Indonesia Market Strength Events
Market strength indicators help investors to evaluate how Telkom Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telkom Indonesia shares will generate the highest return on investment. By undertsting and applying Telkom Indonesia stock market strength indicators, traders can identify Telkom Indonesia Tbk entry and exit signals to maximize returns.
Telkom Indonesia Risk Indicators
The analysis of Telkom Indonesia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telkom Indonesia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telkom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Telkom Indonesia to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 178.504 | Earnings Share 1.39 | Revenue Per Share 75.8 K | Quarterly Revenue Growth (0.02) |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia'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.