Timah Persero (Indonesia) Price on September 25, 2024
| TINS Stock | IDR 1,120 45.00 3.86% |
If you're considering investing in Timah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Timah Persero stands at 1,120, as last reported on the 29th of November, with the highest price reaching 1,140 and the lowest price hitting 1,105 during the day. Timah Persero appears to be very steady, given 3 months investment horizon. Timah Persero Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.07, which indicates the firm had a 0.07% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Timah Persero Tbk, which you can use to evaluate the volatility of the company. Please review Timah Persero's Semi Deviation of 2.81, risk adjusted performance of 0.046, and Coefficient Of Variation of 1998.65 to confirm if our risk estimates are consistent with your expectations.
Timah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Timah |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Timah Persero is performing at about 5% of its full potential. 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 Timah Persero by adding it to a well-diversified portfolio.
Timah Persero Valuation on September 25, 2024
It is possible to determine the worth of Timah Persero on a given historical date. On September 25, 2024 Timah was worth 1075.0 at the beginning of the trading date compared to the closed value of 1130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timah Persero stock. Still, in general, we apply an absolute valuation method to find Timah Persero'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 Timah Persero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timah Persero's related companies.
| Open | High | Low | Close | Volume | |
| 1,050 | 1,075 | 1,040 | 1,070 | 39,485,300 | |
09/25/2024 | 1,075 | 1,145 | 1,075 | 1,130 | 108,821,100 |
| 1,140 | 1,170 | 1,115 | 1,150 | 45,319,600 |
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Timah Persero Trading Date Momentum on September 25, 2024
| On September 26 2024 Timah Persero Tbk was traded for 1,150 at the closing time. The highest price during the trading period was 1,170 and the lowest recorded bid was listed for 1,115 . The volume for the day was 45.3 M. This history from September 26, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.77% . The trading price change to the current price is 6.19% . |
Timah Persero Tbk Fundamentals Correlations and Trends
By evaluating Timah Persero'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 Timah Persero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timah Persero Stock history
Timah Persero 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 Timah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timah Persero 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 Timah Persero stock prices may prove useful in developing a viable investing in Timah Persero
Timah Persero Stock Technical Analysis
Timah Persero 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
Timah Persero Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Timah Persero 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.
Timah Persero November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Timah Persero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timah Persero shares will generate the highest return on investment. By undertsting and applying Timah Persero stock market strength indicators, traders can identify Timah Persero Tbk entry and exit signals to maximize returns
Timah Persero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timah Persero's price direction in advance. Along with the technical and fundamental analysis of Timah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timah 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 | 0.046 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (9.29) |
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Other Information on Investing in Timah Stock
Timah Persero financial ratios help investors to determine whether Timah 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 Timah with respect to the benefits of owning Timah Persero security.