Telkom Indonesia (Indonesia) Price on November 22, 2024
| TLKM Stock | IDR 2,740 10.00 0.36% |
If you're considering investing in Telkom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telkom Indonesia stands at 2,740, as last reported on the 26th of November, with the highest price reaching 2,780 and the lowest price hitting 2,720 during the day. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0621, which indicates the firm had a -0.0621% return per unit of risk over the last 3 months. Telkom Indonesia Tbk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telkom Indonesia's Standard Deviation of 1.82, information ratio of (0.12), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Telkom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telkom |
Sharpe Ratio = -0.0621
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom 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 Telkom Indonesia by adding Telkom Indonesia to a well-diversified portfolio.
Telkom Indonesia Valuation on November 22, 2024
It is possible to determine the worth of Telkom Indonesia on a given historical date. On November 22, 2024 Telkom was worth 2750.0 at the beginning of the trading date compared to the closed value of 2750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telkom Indonesia stock. Still, in general, we apply an absolute valuation method to find Telkom 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 Telkom Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telkom Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 2,680 | 2,810 | 2,680 | 2,770 | 128,294,600 | |
11/22/2024 | 2,750 | 2,790 | 2,720 | 2,750 | 135,186,000 |
| 2,740 | 2,780 | 2,720 | 2,740 | 351,508,900 |
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Telkom Indonesia Trading Date Momentum on November 22, 2024
| On November 25 2024 Telkom Indonesia Tbk was traded for 2,740 at the closing time. The highest price during the trading period was 2,780 and the lowest recorded bid was listed for 2,720 . The volume for the day was 351.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 0.36% . |
Telkom Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Telkom 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 Telkom Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telkom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telkom Indonesia Stock history
Telkom 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 Telkom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telkom Indonesia 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 Telkom Indonesia stock prices may prove useful in developing a viable investing in Telkom Indonesia
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people.
Telkom Indonesia Stock Technical Analysis
Telkom 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
Telkom Indonesia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Telkom Indonesia 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.
Telkom Indonesia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Telkom 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 Telkom Indonesia shares will generate the highest return on investment. By undertsting and applying Telkom Indonesia stock market strength indicators, traders can identify Telkom Indonesia Tbk entry and exit signals to maximize returns
Telkom Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telkom Indonesia's price direction in advance. Along with the technical and fundamental analysis of Telkom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telkom 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 | (0.03) | |||
| Total Risk Alpha | (0.39) |
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Additional Information and Resources on Investing in Telkom Stock
When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.