Telecom OTC Stock Price on June 21, 2021 Breakdown

TIIAY
 Stock
  

USD 2.16  0.06  2.70%   

As of today, the current price of Telecom Italia is  2.16 , as last reported on the 19th of August, with the highest price reaching  2.16  and the lowest price hitting  2.16  during the day.
Telecom Italia SPA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had -0.14% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Telecom Italia SPA exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Telecom Italia risk adjusted performance of (0.12), and Coefficient Of Variation of (957.28) to confirm the risk estimate we provide.
  
Telecom OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.7 B
Shares Outstanding
2.1 B
Shares Short Prior Month
120 K
Earnings Share
-4.08
Shares Short
247.5 K
Revenue Per Share
7.22

Telecom Italia Main Headline on 21st of June 2021

Telecom Italia SPA dividend paid on 21st of June 2021

Telecom Italia Valuation on June 21, 2021

It is possible to determine the worth of Telecom Italia on a given historical date. On June 21, 2021 Telecom was worth 5.13 at the beginning of the trading date compared to the closed value of 5.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Italia otc stock. Still, in general, we apply an absolute valuation method to find Telecom Italia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Italia's related companies.
 Open High Low Close Volume
  5.20    5.26    5.15    5.05    37,100  
06/21/2021
  5.13    5.27    5.13    5.18    86,600  
  5.22    5.22    5.10    5.18    52,800  
Backtest Telecom Italia  |  Telecom Italia History  |  Telecom Italia Valuation   PreviousNext  
Open Value 5.13
5.18
Closing Value
13.84
Upside

Telecom Italia Trading Date Momentum on June 21, 2021

On June 22 2021 Telecom Italia SPA was traded for  5.18  at the closing time. The highest daily price throughout the period was 5.22  and the lowest price was  5.10 . The daily volume was 52.8 K. The net trading volume on 06/22/2021 did not result in any price rise and fall. The trading price change to current closing price is 3.28% .

Telecom Italia SPA Fundamentals Correlations and Trends

By evaluating Telecom Italia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telecom Italia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telecom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Telecom Italia OTC Stock history

Telecom Italia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecom Italia SPA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telecom Italia historical stock prices may prove useful in developing a viable investing in Telecom Italia
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.

Telecom Italia OTC Stock Technical Analysis

Telecom Italia technical otc stock 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, otc market cycles, or different charting patterns.
A focus of Telecom Italia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telecom Italia 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...

Price Boundaries

Telecom Italia Period Price Range

Low
June 21, 2021
High

 5.13 

  

 5.18 

0.050.97%

Telecom Italia August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Telecom Italia otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom Italia shares will generate the highest return on investment. By undertsting and applying Telecom Italia otc stock market strength indicators, traders can identify Telecom Italia SPA entry and exit signals to maximize returns

Telecom Italia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telecom stock's direction in advance. Along with the technical and fundamental analysis of Telecom OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, take a look at World Market Map. Note that the Telecom Italia SPA information on this page should be used as a complementary analysis to other Telecom Italia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Telecom Italia SPA 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 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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Is Telecom Italia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Italia. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Italia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.33
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.026
Return On Assets
0.0119
Return On Equity
-0.33
The market value of Telecom Italia SPA is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Italia's value that differs from its market value or its book value, called intrinsic value, which is Telecom Italia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Italia's market value can be influenced by many factors that don't directly affect Telecom Italia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Italia's value and its price as these two are different measures arrived at by different means. Investors typically determine Telecom Italia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Italia'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.