Telecom Italia Spa Stock Technical Analysis

TIIAYDelisted Stock  USD 3.27  0.02  0.61%   
As of the 19th of April, Telecom Italia has the Coefficient Of Variation of 443.82, risk adjusted performance of 0.1473, and Semi Deviation of 1.94. 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 3.27 per share. Given that Telecom Italia SpA has jensen alpha of 0.7426, 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 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 Telecom
  
Telecom Italia'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 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.
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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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   0.02  , which means Telecom Italia SpA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.92, 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 19, 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Telecom Pink Sheet

If you are still planning to invest in Telecom Italia SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telecom Italia's history and understand the potential risks before investing.
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