Telkom Indonesia (Persero) Tbk PT (TLK) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Telkom Indonesia
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 15 signal(s) occurring before 15 May 2024 for a 7.5% profit target: (66.67% * 8.66%) + (33.33% * 1.60%) - (0% * 0%) = 6.31%.
Wins: 10 Breakevens: 5 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Telkom Indonesia Analysis
Market sector: Technology.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
Super Oversold Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Super Oversold entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 22 May 2026 LOW smart_toy0.779 | Super Oversold (26) | $ 16.42 | |||||
| 24 April 2026 LOW smart_toy0.825 | Super Oversold (RoC) | $ 16.65 | |||||
| 07 April 2025 HIGH smart_toy0.976 FIRE SALE | Super Oversold (26) | $ 13.48 | |||||
| 11 February 2025 MEDIUM smart_toy0.589 | Super Oversold (26) | $ 14.37 | |||||
| 10 February 2025 MEDIUM smart_toy0.774 | Super Oversold (52) | $ 14.97 | |||||
| 10 February 2025 LOW smart_toy0.774 | Super Oversold (26) | $ 14.97 | |||||
| 14 June 2024 MEDIUM smart_toy0.532 | Super Oversold (26) | $ 17.12 | |||||
| 14 June 2024 MEDIUM smart_toy0.532 | Super Oversold (52) | $ 17.12 | |||||
| 23 May 2024 MEDIUM smart_toy0.767 | Super Oversold (52) | $ 18.30 | |||||
| 19 April 2024 LOW smart_toy0.643 | Super Oversold (RoC) | $ 19.64 | |||||
| 17 April 2024 LOW smart_toy0.641 | Super Oversold (26) | $ 19.85 | |||||
| 27 October 2023 MEDIUM smart_toy0.772 FIRE SALE | Super Oversold (26) | $ 22.11 | |||||
| 26 October 2023 MEDIUM smart_toy0.753 FIRE SALE | Super Oversold (26) | $ 21.98 | |||||
| 06 December 2022 LOW smart_toy0.652 | Super Oversold (26) | $ 23.30 | |||||
| 19 March 2020 HIGH smart_toy0.966 FIRE SALE | Super Oversold (52) | $ 16.62 | |||||
| 16 March 2020 HIGH smart_toy0.98 FIRE SALE | Super Oversold (26) | $ 20.64 | |||||
| 26 February 2020 LOW smart_toy0.696 | Super Oversold (26) | $ 25.28 | |||||
| 05 September 2018 LOW smart_toy0.916 | Super Oversold (52) | $ 21.39 | |||||
| 05 September 2018 LOW smart_toy0.916 | Super Oversold (26) | $ 21.39 | |||||
| 02 August 2018 LOW smart_toy0.712 | Super Oversold (26) | $ 23.23 | |||||
| 15 May 2018 MEDIUM smart_toy0.799 | Super Oversold (RoC) | $ 23.28 | |||||
| 14 May 2018 LOW smart_toy0.724 | Super Oversold (26) | $ 24.68 | |||||
| 20 March 2018 LOW smart_toy0.658 | Super Oversold (26) | $ 25.69 | |||||
| 09 February 2018 LOW smart_toy0.792 | Super Oversold (26) | $ 27.70 | |||||
The data for Telkom Indonesia (Persero) Tbk PT (exchange: XNYS symbol: TLK) was last updated 24 May 2026 14:50. Data for this stock is available from 01 Jun 2016 - 22 May 2026.