Telecom Argentina Sa Stock Technical Analysis

TEO Stock  USD 7.72  0.54  7.52%   
As of the 23rd of April, Telecom Argentina has the Semi Deviation of 2.94, risk adjusted performance of 0.0323, and Coefficient Of Variation of 2524.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, 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 were able to analyze and collect data for nineteen technical drivers for Telecom Argentina SA, which can be compared to its competition. Please validate Telecom Argentina standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telecom Argentina is priced more or less accurately, providing market reflects its prevalent price of 7.72 per share. Given that Telecom Argentina has jensen alpha of (0.02), we advise you to double-check Telecom Argentina SA's current market performance to make sure the company can sustain itself at a future point.

Telecom Argentina 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 Telecom
  
Telecom Argentina's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Telecom Argentina Analyst Consensus

Target PriceAdvice# of Analysts
5.9Sell3Odds
Telecom Argentina SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telecom Argentina, talking to its executives and customers, or listening to Telecom conference calls.
Telecom Analyst Advice Details
Telecom Argentina technical 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, stock market cycles, or different charting patterns.
A focus of Telecom Argentina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telecom Argentina 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...

Telecom Argentina Technical Analysis

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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 Argentina volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Telecom Argentina Trend Analysis

Use this graph to draw trend lines for Telecom Argentina SA. You can use it to identify possible trend reversals for Telecom Argentina 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 Argentina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Telecom Argentina Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Telecom Argentina SA applied against its price change over selected period. The best fit line has a slop of   0.0006  , which may imply that the returns on investment in Telecom Argentina SA will continue to fail. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Telecom Argentina price change compared to its average price change.

About Telecom Argentina 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 Argentina SA 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 Argentina SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telecom Argentina price pattern first instead of the macroeconomic environment surrounding Telecom Argentina. By analyzing Telecom Argentina'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 Argentina'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 Argentina specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0032980.002940.04870.0497
Price To Sales Ratio0.530.570.460.43

Telecom Argentina 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.

Telecom Argentina April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Telecom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Telecom Argentina information on this page should be used as a complementary analysis to other Telecom Argentina'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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Telecom Stock analysis

When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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Is Telecom Argentina'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 Argentina. 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 Argentina 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
(0.56)
Earnings Share
(0.69)
Revenue Per Share
4.8 K
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
The market value of Telecom Argentina 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 Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina'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 Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina'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 Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina'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.