Tembaga Mulia (Indonesia) Price on February 12, 2024
| 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 30th of November, 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 0.0378, which indicates the firm had a 0.0378% return per unit of risk over the last 3 months. We have found thirty 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 0.0842%.
Tembaga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tembaga |
Sharpe Ratio = 0.0378
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tembaga Mulia is performing at about 2% 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 Valuation on February 12, 2024
It is possible to determine the worth of Tembaga Mulia on a given historical date. On February 12, 2024 Tembaga was worth 1187.25 at the beginning of the trading date compared to the closed value of 1192.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tembaga Mulia stock. Still, in general, we apply an absolute valuation method to find Tembaga Mulia'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 Tembaga Mulia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tembaga Mulia's related companies.
| Open | High | Low | Close | Volume | |
| 1,197 | 1,202 | 1,173 | 1,182 | 120,000 | |
02/12/2024 | 1,187 | 1,278 | 1,168 | 1,192 | 188,000 |
| 1,197 | 1,197 | 1,159 | 1,187 | 195,800 |
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Tembaga Mulia Trading Date Momentum on February 12, 2024
| On February 13 2024 Tembaga Mulia Semanan was traded for 1,187 at the closing time. The highest price during the trading period was 1,197 and the lowest recorded bid was listed for 1,159 . The volume for the day was 195.8 K. This history from February 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 13.20% . |
Tembaga Mulia Semanan Fundamentals Correlations and Trends
By evaluating Tembaga Mulia'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 Tembaga Mulia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tembaga financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Tembaga Mulia Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tembaga Mulia Semanan 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.
Tembaga Mulia November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tembaga Mulia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tembaga Mulia shares will generate the highest return on investment. By undertsting and applying Tembaga Mulia stock market strength indicators, traders can identify Tembaga Mulia Semanan entry and exit signals to maximize returns
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.