PT Temas (Indonesia) Price on November 26, 2024
| TMAS Stock | IDR 138.00 2.00 1.43% |
If you're considering investing in TMAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Temas stands at 138.00, as last reported on the 11th of December 2024, with the highest price reaching 140.00 and the lowest price hitting 137.00 during the day. PT Temas Tbk retains Efficiency (Sharpe Ratio) of -0.1, which implies the firm had a -0.1% return per unit of price deviation over the last 3 months. PT Temas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Temas' information ratio of (0.19), and Market Risk Adjusted Performance of 0.3355 to confirm the risk estimate we provide.
TMAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TMAS |
Sharpe Ratio = -0.1012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMAS |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Temas 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 PT Temas by adding PT Temas to a well-diversified portfolio.
PT Temas Valuation on November 26, 2024
It is possible to determine the worth of PT Temas on a given historical date. On November 26, 2024 TMAS was worth 140.0 at the beginning of the trading date compared to the closed value of 140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Temas stock. Still, in general, we apply an absolute valuation method to find PT Temas' 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 PT Temas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Temas' related companies.
| Open | High | Low | Close | Volume | |
| 139.00 | 143.00 | 139.00 | 140.00 | 5,498,500 | |
11/26/2024 | 140.00 | 143.00 | 139.00 | 140.00 | 1,817,800 |
| 143.00 | 143.00 | 139.00 | 140.00 | 821,000 |
| Backtest PT Temas | | | PT Temas History | | | PT Temas Valuation | Previous | Next |
PT Temas Trading Date Momentum on November 26, 2024
| On November 28 2024 PT Temas Tbk was traded for 140.00 at the closing time. The highest price during the trading period was 143.00 and the lowest recorded bid was listed for 139.00 . The volume for the day was 821 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.71% . |
PT Temas Tbk Fundamentals Correlations and Trends
By evaluating PT Temas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PT Temas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TMAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Temas Stock history
PT Temas 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 TMAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Temas 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 PT Temas stock prices may prove useful in developing a viable investing in PT Temas
PT Temas Stock Technical Analysis
PT Temas 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
PT Temas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PT Temas Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
PT Temas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Temas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Temas shares will generate the highest return on investment. By undertsting and applying PT Temas stock market strength indicators, traders can identify PT Temas Tbk entry and exit signals to maximize returns
PT Temas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Temas' price direction in advance. Along with the technical and fundamental analysis of TMAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TMAS 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.3255 |
| 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 TMAS Stock
PT Temas financial ratios help investors to determine whether TMAS 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 TMAS with respect to the benefits of owning PT Temas security.