Timah Persero (Indonesia) Price History
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, coefficient of variation of 1998.65, and Risk Adjusted Performance of 0.046 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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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze Timah Stock price data. The simplest method is using a basic Timah candlestick price chart, which shows Timah Persero price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 5, 2024 | 1520.0 |
Lowest Price | September 9, 2024 | 970.0 |
Timah Persero November 29, 2024 Stock Price Synopsis
Various analyses of Timah Persero's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Timah Stock. It can be used to describe the percentage change in the price of Timah Persero from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Timah Stock.Timah Persero Price Daily Balance Of Power | (1.29) | |
Timah Persero Price Action Indicator | (25.00) | |
Timah Persero Price Rate Of Daily Change | 0.96 | |
Timah Persero Accumulation Distribution | 777,829 |
Timah Persero November 29, 2024 Stock Price Analysis
Timah Stock Price History Data
The price series of Timah Persero for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 550.0 with a coefficient of variation of 13.0. The price distribution for the period has arithmetic mean of 1211.06. The median price for the last 90 days is 1250.0. The company completed stock split (805:544) on 17th of April 2014. Timah Persero Tbk had dividends distributed to its stock-holders on 2022-06-06.Open | High | Low | Close | Volume | ||
11/29/2024 | 1,120 | 1,140 | 1,105 | 1,120 | 25,335,000 | |
11/28/2024 | 1,200 | 1,200 | 1,115 | 1,120 | 23,317,800 | |
11/26/2024 | 1,215 | 1,225 | 1,160 | 1,165 | 42,968,200 | |
11/25/2024 | 1,215 | 1,230 | 1,200 | 1,215 | 27,543,600 | |
11/22/2024 | 1,295 | 1,300 | 1,205 | 1,205 | 50,474,500 | |
11/21/2024 | 1,330 | 1,330 | 1,290 | 1,295 | 13,941,300 | |
11/20/2024 | 1,365 | 1,365 | 1,315 | 1,325 | 17,592,000 | |
11/19/2024 | 1,310 | 1,360 | 1,300 | 1,345 | 30,480,300 | |
11/18/2024 | 1,320 | 1,330 | 1,280 | 1,300 | 15,105,200 | |
11/15/2024 | 1,330 | 1,340 | 1,280 | 1,310 | 33,305,600 | |
11/14/2024 | 1,375 | 1,375 | 1,320 | 1,330 | 32,097,900 | |
11/13/2024 | 1,345 | 1,380 | 1,310 | 1,370 | 41,350,100 | |
11/12/2024 | 1,415 | 1,445 | 1,320 | 1,345 | 67,101,900 | |
11/11/2024 | 1,480 | 1,480 | 1,405 | 1,420 | 45,752,100 | |
11/08/2024 | 1,530 | 1,530 | 1,445 | 1,480 | 37,869,200 | |
11/07/2024 | 1,430 | 1,510 | 1,400 | 1,450 | 98,650,900 | |
11/06/2024 | 1,525 | 1,575 | 1,420 | 1,440 | 101,074,900 | |
11/05/2024 | 1,395 | 1,520 | 1,365 | 1,520 | 178,015,300 | |
11/04/2024 | 1,300 | 1,375 | 1,295 | 1,365 | 81,347,100 | |
11/01/2024 | 1,305 | 1,305 | 1,260 | 1,265 | 14,700,600 | |
10/31/2024 | 1,320 | 1,335 | 1,280 | 1,305 | 18,637,800 | |
10/30/2024 | 1,305 | 1,335 | 1,290 | 1,330 | 20,025,000 | |
10/29/2024 | 1,330 | 1,345 | 1,295 | 1,305 | 19,462,800 | |
10/28/2024 | 1,285 | 1,345 | 1,280 | 1,330 | 20,203,500 | |
10/25/2024 | 1,335 | 1,360 | 1,285 | 1,285 | 26,653,400 | |
10/24/2024 | 1,340 | 1,355 | 1,310 | 1,335 | 29,755,400 | |
10/23/2024 | 1,390 | 1,410 | 1,325 | 1,340 | 42,250,300 | |
10/22/2024 | 1,365 | 1,415 | 1,345 | 1,390 | 45,470,400 | |
10/21/2024 | 1,355 | 1,400 | 1,335 | 1,360 | 49,923,700 | |
10/18/2024 | 1,390 | 1,390 | 1,325 | 1,335 | 32,115,700 | |
10/17/2024 | 1,395 | 1,395 | 1,355 | 1,365 | 30,728,900 | |
10/16/2024 | 1,400 | 1,410 | 1,350 | 1,375 | 29,685,300 | |
10/15/2024 | 1,435 | 1,465 | 1,370 | 1,380 | 64,734,400 | |
10/14/2024 | 1,335 | 1,440 | 1,310 | 1,430 | 112,543,400 | |
10/11/2024 | 1,255 | 1,320 | 1,255 | 1,315 | 78,001,000 | |
10/10/2024 | 1,265 | 1,285 | 1,235 | 1,255 | 30,531,800 | |
10/09/2024 | 1,230 | 1,260 | 1,220 | 1,250 | 35,891,500 | |
10/08/2024 | 1,255 | 1,285 | 1,190 | 1,230 | 83,980,900 | |
10/07/2024 | 1,200 | 1,265 | 1,190 | 1,250 | 69,241,400 | |
10/04/2024 | 1,170 | 1,220 | 1,155 | 1,190 | 49,382,900 | |
10/03/2024 | 1,195 | 1,220 | 1,165 | 1,170 | 45,552,900 | |
10/02/2024 | 1,130 | 1,215 | 1,110 | 1,180 | 62,186,000 | |
10/01/2024 | 1,185 | 1,195 | 1,150 | 1,180 | 49,018,800 | |
09/30/2024 | 1,150 | 1,170 | 1,125 | 1,155 | 29,127,800 | |
09/27/2024 | 1,160 | 1,185 | 1,135 | 1,150 | 42,501,400 | |
09/26/2024 | 1,140 | 1,170 | 1,115 | 1,150 | 45,319,600 | |
09/25/2024 | 1,075 | 1,145 | 1,075 | 1,130 | 108,821,100 | |
09/24/2024 | 1,050 | 1,075 | 1,040 | 1,070 | 39,485,300 | |
09/23/2024 | 1,015 | 1,055 | 1,015 | 1,045 | 32,235,500 | |
09/20/2024 | 1,035 | 1,035 | 1,005 | 1,010 | 13,377,000 | |
09/19/2024 | 1,015 | 1,035 | 1,015 | 1,030 | 13,841,900 | |
09/18/2024 | 1,030 | 1,040 | 1,015 | 1,015 | 14,707,300 | |
09/17/2024 | 1,020 | 1,040 | 1,005 | 1,030 | 25,522,600 | |
09/13/2024 | 1,020 | 1,035 | 1,000.00 | 1,005 | 23,035,400 | |
09/12/2024 | 985.00 | 1,020 | 980.00 | 1,010 | 22,798,700 | |
09/11/2024 | 980.00 | 985.00 | 970.00 | 985.00 | 8,267,400 | |
09/10/2024 | 970.00 | 990.00 | 970.00 | 975.00 | 14,746,900 | |
09/09/2024 | 1,000.00 | 1,010 | 970.00 | 970.00 | 24,372,000 | |
09/06/2024 | 995.00 | 1,005 | 990.00 | 1,000.00 | 6,644,700 | |
09/05/2024 | 995.00 | 1,000.00 | 985.00 | 995.00 | 12,855,200 | |
09/04/2024 | 1,005 | 1,020 | 985.00 | 985.00 | 20,906,600 |
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.
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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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.