Telkom indonesia (persero) tbk pt TLK.US Swing Trading Analysis
US StockTelecommunications
(No presentation for TLK)
TLK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TLK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 23 trades with a 47.83% win rate and an average profit/loss of 2.53%.
TLK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TLK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TLK from 2007/01 till Now
- 57.64%
- Cumulative Return
- 2.51%
- Annual Return
- 23.27%
- Volatility
- 0.11
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 156)
| TLK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 43% | 43% |
| Avg Return | 0.5% | 6.8% | 2.2% |
| Avg Profit | 6.9% | 25.1% | 14.5% |
| Avg Loss | -3.7% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 186.7% | 352.2% | 199.9% |
Update to 2025/5/12 (Daily Update)