Telecom Italia Spa Stock Technical Analysis
| TIAJF Stock | USD 0.20 0.02 9.09% |
As of the 23rd of April, Telecom Italia has the Coefficient Of Variation of (667.81), risk adjusted performance of (0.08), and Variance of 12.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Italia SpA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down twelve technical drivers for Telecom Italia SpA, which can be compared to its competition. Please validate Telecom Italia SpA total risk alpha and value at risk to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Telecom Italia SpA appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Telecom Italia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telecom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelecomTelecom |
Telecom Italia 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.
Telecom Italia SpA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telecom Italia SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telecom Italia SpA Trend Analysis
Use this graph to draw trend lines for Telecom Italia SpA. You can use it to identify possible trend reversals for Telecom Italia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telecom Italia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telecom Italia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telecom Italia SpA applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Telecom Italia SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Telecom Italia price change compared to its average price change.About Telecom Italia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telecom Italia SpA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telecom Italia SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telecom Italia SpA price pattern first instead of the macroeconomic environment surrounding Telecom Italia SpA. By analyzing Telecom Italia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telecom Italia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telecom Italia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telecom Italia April 23, 2024 Technical Indicators
Most technical analysis of Telecom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telecom from various momentum indicators to cycle indicators. When you analyze Telecom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (667.81) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (4.35) | |||
| Skewness | (4.94) | |||
| Kurtosis | 34.54 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Italia SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Telecom Pink Sheet analysis
When running Telecom Italia's price analysis, check to measure Telecom Italia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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