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Telkom Indonesia (Persero) Tbk PT
TLKAdd to Watchlist
14.170USD
-0.070-0.49%
Close 09-18 16:00（ET）
14.06BMarket Cap
8.08P/E TTM
After-hours 19:00 (ET)14.170USD-0.005-0.04%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.32
VaR
+2.85%
240-Day Maximum Drawdown
+42.68%
240-Day Volatility
+37.28%
Return
Best Daily Return
60 days
+3.55%
120 days
+4.53%
5 years
+8.84%
Worst Daily Return
60 days
-3.43%
120 days
-9.46%
5 years
-12.46%
Sharpe Ratio
60 days
-0.21
120 days
-1.64
5 years
-0.29
Risk Assessment
Maximum Drawdown
240 days
+42.68%
3 years
+50.52%
5 years
+59.83%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.26
5 years
-0.17
Skewness
240 days
-0.90
3 years
-0.33
5 years
-0.42
Volatility
Realised Volatility
240 days
+37.28%
5 years
+29.07%
Standardised True Range
240 days
+3.13%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
-192.46%
240 days
-192.46%
Maximum Daily Upside Volatility
60 days
+19.62%
Maximum Daily Downside Volatility
60 days
+22.57%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-10.97%
60 days
+10.84%
120 days
+28.22%