Tembaga Mulia (Indonesia) Price History
| TBMS Stock | IDR 925.00 25.00 2.63% |
If you're considering investing in Tembaga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tembaga Mulia stands at 925.00, as last reported on the 2nd of December, with the highest price reaching 950.00 and the lowest price hitting 920.00 during the day. As of now, Tembaga Stock is very steady. Tembaga Mulia Semanan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0381, which indicates the firm had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tembaga Mulia Semanan, which you can use to evaluate the volatility of the company. Please validate Tembaga Mulia's Risk Adjusted Performance of 0.035, coefficient of variation of 2687.13, and Semi Deviation of 1.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0855%.
Tembaga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tembaga |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tembaga Mulia is performing at about 3% 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 Tembaga Mulia by adding it to a well-diversified portfolio.
Tembaga Mulia Stock Price History Chart
There are several ways to analyze Tembaga Stock price data. The simplest method is using a basic Tembaga candlestick price chart, which shows Tembaga Mulia 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 | November 13, 2024 | 995.0 |
| Lowest Price | October 4, 2024 | 865.0 |
Tembaga Mulia December 2, 2024 Stock Price Synopsis
Various analyses of Tembaga Mulia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tembaga Stock. It can be used to describe the percentage change in the price of Tembaga Mulia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tembaga Stock.| Tembaga Mulia Price Rate Of Daily Change | 0.97 | |
| Tembaga Mulia Price Daily Balance Of Power | (0.83) | |
| Tembaga Mulia Price Action Indicator | (22.50) |
Tembaga Mulia December 2, 2024 Stock Price Analysis
Tembaga Stock Price History Data
The price series of Tembaga Mulia for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 130.0 with a coefficient of variation of 3.77. The price distribution for the period has arithmetic mean of 911.14. The median price for the last 90 days is 895.0. The company completed stock split (1:2) on 14th of February 2024. Tembaga Mulia Semanan had dividends distributed to its stock-holders on 2022-06-20.| Open | High | Low | Close | Volume | ||
12/02/2024 | 950.00 | 950.00 | 920.00 | 925.00 | ||
| 11/29/2024 | 950.00 | 950.00 | 920.00 | 925.00 | 6,600 | |
| 11/28/2024 | 950.00 | 950.00 | 930.00 | 950.00 | 3,700 | |
| 11/26/2024 | 935.00 | 935.00 | 925.00 | 930.00 | 13,400 | |
| 11/25/2024 | 950.00 | 950.00 | 925.00 | 935.00 | 14,600 | |
| 11/22/2024 | 935.00 | 980.00 | 920.00 | 935.00 | 5,100 | |
| 11/21/2024 | 940.00 | 945.00 | 925.00 | 935.00 | 11,100 | |
| 11/20/2024 | 950.00 | 950.00 | 925.00 | 935.00 | 4,900 | |
| 11/19/2024 | 925.00 | 970.00 | 900.00 | 950.00 | 64,100 | |
| 11/18/2024 | 950.00 | 950.00 | 935.00 | 940.00 | 52,000 | |
| 11/15/2024 | 950.00 | 970.00 | 940.00 | 950.00 | 4,900 | |
| 11/14/2024 | 1,000.00 | 1,000.00 | 950.00 | 950.00 | 16,700 | |
| 11/13/2024 | 970.00 | 995.00 | 950.00 | 995.00 | 143,900 | |
| 11/12/2024 | 960.00 | 980.00 | 955.00 | 965.00 | 116,800 | |
| 11/11/2024 | 950.00 | 960.00 | 910.00 | 960.00 | 39,400 | |
| 11/08/2024 | 980.00 | 980.00 | 955.00 | 960.00 | 27,200 | |
| 11/07/2024 | 980.00 | 985.00 | 950.00 | 980.00 | 117,600 | |
| 11/06/2024 | 970.00 | 990.00 | 950.00 | 980.00 | 77,700 | |
| 11/05/2024 | 960.00 | 1,000.00 | 960.00 | 970.00 | 39,000 | |
| 11/04/2024 | 950.00 | 1,005 | 940.00 | 960.00 | 79,700 | |
| 11/01/2024 | 955.00 | 970.00 | 935.00 | 950.00 | 35,400 | |
| 10/31/2024 | 960.00 | 1,010 | 925.00 | 955.00 | 148,800 | |
| 10/30/2024 | 885.00 | 1,105 | 880.00 | 970.00 | 475,100 | |
| 10/29/2024 | 880.00 | 900.00 | 880.00 | 885.00 | 182,800 | |
| 10/28/2024 | 885.00 | 890.00 | 875.00 | 880.00 | 8,400 | |
| 10/25/2024 | 895.00 | 895.00 | 880.00 | 885.00 | 2,900 | |
| 10/24/2024 | 885.00 | 895.00 | 885.00 | 895.00 | 4,000 | |
| 10/23/2024 | 890.00 | 900.00 | 885.00 | 885.00 | 10,000 | |
| 10/22/2024 | 895.00 | 900.00 | 890.00 | 895.00 | 10,600 | |
| 10/21/2024 | 910.00 | 910.00 | 885.00 | 885.00 | 23,400 | |
| 10/18/2024 | 890.00 | 910.00 | 885.00 | 885.00 | 7,600 | |
| 10/17/2024 | 880.00 | 890.00 | 880.00 | 885.00 | 6,500 | |
| 10/16/2024 | 880.00 | 900.00 | 875.00 | 895.00 | 14,700 | |
| 10/15/2024 | 890.00 | 890.00 | 880.00 | 890.00 | 28,100 | |
| 10/14/2024 | 900.00 | 900.00 | 880.00 | 880.00 | 32,300 | |
| 10/11/2024 | 875.00 | 895.00 | 875.00 | 895.00 | 17,400 | |
| 10/10/2024 | 880.00 | 890.00 | 875.00 | 875.00 | 37,100 | |
| 10/09/2024 | 880.00 | 890.00 | 875.00 | 880.00 | 6,200 | |
| 10/08/2024 | 880.00 | 880.00 | 865.00 | 880.00 | 21,400 | |
| 10/07/2024 | 885.00 | 885.00 | 875.00 | 880.00 | 22,500 | |
| 10/04/2024 | 880.00 | 880.00 | 865.00 | 865.00 | 16,700 | |
| 10/03/2024 | 875.00 | 885.00 | 875.00 | 880.00 | 16,300 | |
| 10/02/2024 | 885.00 | 890.00 | 870.00 | 875.00 | 66,400 | |
| 10/01/2024 | 880.00 | 885.00 | 870.00 | 885.00 | 25,400 | |
| 09/30/2024 | 885.00 | 885.00 | 860.00 | 880.00 | 25,300 | |
| 09/27/2024 | 870.00 | 885.00 | 870.00 | 880.00 | 26,300 | |
| 09/26/2024 | 890.00 | 900.00 | 855.00 | 870.00 | 348,300 | |
| 09/25/2024 | 905.00 | 925.00 | 880.00 | 900.00 | 173,000 | |
| 09/24/2024 | 905.00 | 905.00 | 900.00 | 905.00 | 12,500 | |
| 09/23/2024 | 905.00 | 915.00 | 880.00 | 905.00 | 23,800 | |
| 09/20/2024 | 905.00 | 905.00 | 890.00 | 905.00 | 23,800 | |
| 09/19/2024 | 890.00 | 910.00 | 890.00 | 910.00 | 40,700 | |
| 09/18/2024 | 915.00 | 915.00 | 885.00 | 890.00 | 24,900 | |
| 09/17/2024 | 905.00 | 905.00 | 885.00 | 900.00 | 34,800 | |
| 09/13/2024 | 910.00 | 910.00 | 890.00 | 900.00 | 46,500 | |
| 09/12/2024 | 940.00 | 970.00 | 895.00 | 905.00 | 163,900 | |
| 09/11/2024 | 890.00 | 1,100 | 880.00 | 965.00 | 71,400 | |
| 09/10/2024 | 895.00 | 895.00 | 890.00 | 890.00 | 20,700 | |
| 09/09/2024 | 900.00 | 900.00 | 880.00 | 885.00 | 16,100 | |
| 09/06/2024 | 880.00 | 900.00 | 880.00 | 900.00 | 17,900 | |
| 09/05/2024 | 880.00 | 895.00 | 875.00 | 880.00 | 6,700 |
About Tembaga Mulia Stock history
Tembaga Mulia 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 Tembaga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tembaga Mulia Semanan 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 Tembaga Mulia stock prices may prove useful in developing a viable investing in Tembaga Mulia
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 296 people.
Tembaga Mulia Stock Technical Analysis
Tembaga Mulia 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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Tembaga Mulia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tembaga Mulia's price direction in advance. Along with the technical and fundamental analysis of Tembaga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tembaga 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 | 0.035 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6781 |
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Other Information on Investing in Tembaga Stock
Tembaga Mulia financial ratios help investors to determine whether Tembaga 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 Tembaga with respect to the benefits of owning Tembaga Mulia security.