Telkom Indonesia Tbk Stock Technical Analysis

TLK Stock  USD 19.62  0.45  2.24%   
As of the 18th of April 2024, Telkom Indonesia has the Risk Adjusted Performance of (0.19), coefficient of variation of (316.20), and Variance of 1.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom Indonesia Tbk, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Telkom Indonesia Tbk, which can be compared to its competition. Please validate Telkom Indonesia Tbk information ratio and skewness to decide if Telkom Indonesia is priced more or less accurately, providing market reflects its prevalent price of 19.62 per share. Given that Telkom Indonesia Tbk has information ratio of (0.36), we advise you to double-check Telkom Indonesia Tbk's current market performance to make sure the company can sustain itself at a future point.

Telkom Indonesia 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 Telkom
  
Telkom Indonesia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Telkom Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telkom Indonesia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Telkom Indonesia Tbk Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telkom Indonesia Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Telkom Indonesia Tbk Trend Analysis

Use this graph to draw trend lines for Telkom Indonesia Tbk. You can use it to identify possible trend reversals for Telkom Indonesia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telkom Indonesia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Telkom Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Telkom Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of   0.1  , which may imply that the returns on investment in Telkom Indonesia Tbk will continue to fail. It has 122 observation points and a regression sum of squares at 345.04, which is the sum of squared deviations for the predicted Telkom Indonesia price change compared to its average price change.

About Telkom Indonesia 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 Indonesia Tbk 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 Indonesia Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telkom Indonesia Tbk price pattern first instead of the macroeconomic environment surrounding Telkom Indonesia Tbk. By analyzing Telkom Indonesia'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 Indonesia'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 Indonesia specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield4.06E-44.04E-44.23E-44.01E-4
Price To Sales Ratio286.46249.71263.28276.44

Telkom Indonesia April 18, 2024 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Telkom Stock analysis

When running Telkom Indonesia's price analysis, check to measure Telkom 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 Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom 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 Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Is Telkom Indonesia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.186
Earnings Share
1.53
Revenue Per Share
75.3 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1002
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.