Telefast Indonesia (Indonesia) Price on January 19, 2024
| TFAS Stock | IDR 104.00 1.00 0.97% |
If you're considering investing in Telefast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefast Indonesia stands at 104.00, as last reported on the 19th of January, with the highest price reaching 104.00 and the lowest price hitting 102.00 during the day. Telefast Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Telefast Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telefast Indonesia's Variance of 5.51, risk adjusted performance of (0.12), and Coefficient Of Variation of (680.11) to confirm the risk estimate we provide.
Telefast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefast |
Sharpe Ratio = -0.156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFAS |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefast 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 Telefast Indonesia by adding Telefast Indonesia to a well-diversified portfolio.
Telefast Indonesia Valuation on January 19, 2024
It is possible to determine the worth of Telefast Indonesia on a given historical date. On January 19, 2024 Telefast was worth 545.0 at the beginning of the trading date compared to the closed value of 545.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefast Indonesia stock. Still, in general, we apply an absolute valuation method to find Telefast 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 Telefast Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefast Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 555.00 | 555.00 | 515.00 | 545.00 | 117,000 | |
01/19/2024 | 545.00 | 560.00 | 530.00 | 545.00 | 104,000 |
| 545.00 | 545.00 | 520.00 | 520.00 | 133,100 |
| Backtest Telefast Indonesia | | | Telefast Indonesia History | | | Telefast Indonesia Valuation | Previous | Next |
Telefast Indonesia Trading Date Momentum on January 19, 2024
| On January 22 2024 Telefast Indonesia was traded for 520.00 at the closing time. The highest price during the trading period was 545.00 and the lowest recorded bid was listed for 520.00 . The volume for the day was 133.1 K. This history from January 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.59% . The trading price change to the current price is 10.09% . |
Telefast Indonesia Fundamentals Correlations and Trends
By evaluating Telefast 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 Telefast Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefast Indonesia Stock history
Telefast 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 Telefast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefast Indonesia 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 Telefast Indonesia stock prices may prove useful in developing a viable investing in Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, provides human resources and telecommunications solutions in Indonesia. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta, Indonesia. Telefast Indonesia operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
Telefast Indonesia Stock Technical Analysis
Telefast 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
Telefast Indonesia Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Telefast Indonesia 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.
Telefast Indonesia January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Telefast 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 Telefast Indonesia shares will generate the highest return on investment. By undertsting and applying Telefast Indonesia stock market strength indicators, traders can identify Telefast Indonesia entry and exit signals to maximize returns
Telefast Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefast Indonesia's price direction in advance. Along with the technical and fundamental analysis of Telefast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefast 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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.56) |
| 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 Telefast Stock
Telefast Indonesia financial ratios help investors to determine whether Telefast 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 Telefast with respect to the benefits of owning Telefast Indonesia security.