Telefast Indonesia (Indonesia) Price on September 11, 2023
If you're considering investing in Telefast Stock, it is important to understand the factors that can impact its price. Telefast Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Telefast Indonesia exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telefast Indonesia's Risk Adjusted Performance of (0.14), variance of 4.67, and Coefficient Of Variation of (566.03) 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 = -0.1767
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Telefast Indonesia Period Price Range
Low | January 31, 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 31, 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 | (0.14) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 1.53 |
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Volume Indicators |
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Other Tools for Telefast Stock
When running Telefast Indonesia's price analysis, check to measure Telefast 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 Telefast Indonesia is operating at the current time. Most of Telefast Indonesia's value examination focuses on studying past and present price action to predict the probability of Telefast 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 Telefast Indonesia's price. Additionally, you may evaluate how the addition of Telefast Indonesia to your portfolios can decrease your overall portfolio volatility.
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