Telkom (South Africa) Technical Analysis
| TKG Stock | 5,969 44.00 0.73% |
As of the 22nd of February, Telkom has the Risk Adjusted Performance of 0.1032, coefficient of variation of 787.82, and Semi Deviation of 2.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom, as well as the relationship between them. Please validate Telkom value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Telkom is priced more or less accurately, providing market reflects its prevalent price of 5969.0 per share.
Telkom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telkom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelkomTelkom |
Telkom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telkom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telkom.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Telkom on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Telkom or generate 0.0% return on investment in Telkom over 90 days. Telkom is related to or competes with E Media, Hosken Consolidated, Quantum Foods, Lesaka Technologies, and Brimstone Investment. More
Telkom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telkom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telkom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.65 |
Telkom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telkom's standard deviation. In reality, there are many statistical measures that can use Telkom historical prices to predict the future Telkom's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.2451 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.47 |
Telkom February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 787.82 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.2451 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7957 |
Telkom Backtested Returns
Telkom appears to be very steady, given 3 months investment horizon. Telkom 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. We have found thirty technical indicators for Telkom, which you can use to evaluate the volatility of the company. Please review Telkom's Risk Adjusted Performance of 0.1032, coefficient of variation of 787.82, and Semi Deviation of 2.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telkom holds a performance score of 14. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telkom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom is expected to be smaller as well. Please check Telkom's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Telkom's existing price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Telkom has good reverse predictability. Overlapping area represents the amount of predictability between Telkom time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telkom price movement. The serial correlation of -0.54 indicates that about 54.0% of current Telkom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 27.4 K |
Telkom 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.
Telkom Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Telkom across different markets.
About Telkom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telkom on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telkom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telkom price pattern first instead of the macroeconomic environment surrounding Telkom. By analyzing Telkom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telkom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telkom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telkom February 22, 2026 Technical Indicators
Most technical analysis of Telkom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telkom from various momentum indicators to cycle indicators. When you analyze Telkom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 787.82 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.2451 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7957 |
Telkom February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Telkom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6,055 | ||
| Day Typical Price | 6,026 | ||
| Price Action Indicator | (108.00) | ||
| Market Facilitation Index | 172.00 |
Complementary Tools for Telkom Stock analysis
When running Telkom's price analysis, check to measure Telkom'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 Telkom is operating at the current time. Most of Telkom's value examination focuses on studying past and present price action to predict the probability of Telkom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom's price. Additionally, you may evaluate how the addition of Telkom to your portfolios can decrease your overall portfolio volatility.
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