Telkom Indonesia's market value is the price at which a share of Telkom Indonesia trades on a public exchange. It measures the collective expectations of Telkom Indonesia Tbk investors about its performance. Telkom Indonesia is trading at 0.23 as of the 26th of January 2026. This is a 4.55 percent up since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Telkom Indonesia Tbk and determine expected loss or profit from investing in Telkom Indonesia over a given investment horizon. Check out Telkom Indonesia Correlation, Telkom Indonesia Volatility and Telkom Indonesia Alpha and Beta module to complement your research on Telkom Indonesia.
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.
Telkom Indonesia '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 Indonesia's pink sheet 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 Indonesia.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Telkom Indonesia on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Telkom Indonesia Tbk or generate 0.0% return on investment in Telkom Indonesia over 90 days. Telkom Indonesia is related to or competes with Koninklijke KPN, Koninklijke KPN, MTN Group, Vodacom Group, Telenor ASA, Hellenic Telecommunicatio, and Telia Company. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worl... More
Telkom Indonesia 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 Indonesia's pink sheet 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 Indonesia Tbk upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telkom Indonesia's standard deviation. In reality, there are many statistical measures that can use Telkom Indonesia historical prices to predict the future Telkom Indonesia's volatility.
Telkom Indonesia appears to be out of control, given 3 months investment horizon. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Telkom Indonesia Tbk, which you can use to evaluate the volatility of the company. Please review Telkom Indonesia's Variance of 10.55, risk adjusted performance of 0.1031, and Coefficient Of Variation of 767.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telkom Indonesia holds a performance score of 10. The entity has a beta of -0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telkom Indonesia are expected to decrease at a much lower rate. During the bear market, Telkom Indonesia is likely to outperform the market. Please check Telkom Indonesia's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Telkom Indonesia's existing price patterns will revert.
Auto-correlation
0.22
Weak predictability
Telkom Indonesia Tbk has weak predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Indonesia Tbk price movement. The serial correlation of 0.22 indicates that over 22.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Telkom Pink Sheet
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 Pink Sheet 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:
Telkom Indonesia technical pink sheet 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, pink sheet 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...