Telecom OTC Stock Technical Analysis

TIIAY -  USA Stock  

USD 4.76  0.02  0.42%

As of the 21st of January, Telecom Italia has the Semi Deviation of 1.98, coefficient of variation of 1110.53, and Risk Adjusted Performance of 0.0818. 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 were able to analyze nineteen technical drivers for Telecom Italia SPA, which can be compared to its competition. Please validate Telecom Italia SPA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 4.76 per share. Given that Telecom Italia SPA has jensen alpha of 0.4271, we advise you to double-check Telecom Italia SPA's current market performance to make sure the company can sustain itself at a future point.

Telecom Technical Analysis 

 
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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, stock 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...

Telecom Italia SPA Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Telecom Italia SPA volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

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   0.025887  , which means Telecom Italia SPA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.34, 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 stock 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 January 21, 2022 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 Italia January 21, 2022 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.
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Telecom OTC Stock analysis

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.
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.