Telkom Indonesia (Germany) Price on May 16, 2024
| TCID Stock | 0.14 0.01 7.69% |
If you're considering investing in Telkom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telkom Indonesia stands at 0.14, as last reported on the 23rd of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0379, which indicates the firm had a -0.0379% return per unit of risk over the last 3 months. Telkom Indonesia Tbk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telkom Indonesia's Coefficient Of Variation of (4,609), variance of 32.69, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Telkom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telkom |
Sharpe Ratio = -0.0379
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom Indonesia 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 Telkom Indonesia by adding Telkom Indonesia to a well-diversified portfolio.
Telkom Indonesia Valuation on May 16, 2024
It is possible to determine the worth of Telkom Indonesia on a given historical date. On May 16, 2024 Telkom was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telkom Indonesia stock. Still, in general, we apply an absolute valuation method to find Telkom Indonesia'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 Telkom Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telkom Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
05/16/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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Telkom Indonesia Trading Date Momentum on May 16, 2024
| On May 17 2024 Telkom Indonesia Tbk was traded for 0.16 at the closing time. The highest price during the trading period was 0.16 and the lowest recorded bid was listed for 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on May 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.25% . |
Telkom Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Telkom Indonesia'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 Telkom Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telkom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telkom Indonesia Stock history
Telkom Indonesia 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 Telkom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telkom Indonesia 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 Telkom Indonesia stock prices may prove useful in developing a viable investing in Telkom Indonesia
Telkom Indonesia Stock Technical Analysis
Telkom Indonesia 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
Telkom Indonesia Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Telkom Indonesia Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Telkom Indonesia December 23, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telkom Indonesia's price direction in advance. Along with the technical and fundamental analysis of Telkom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telkom 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Additional Tools for Telkom Stock Analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.