Telecoms Informatics (Vietnam) Price on October 4, 2024

ICT Stock   13,300  300.00  2.31%   
If you're considering investing in Telecoms Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telecoms Informatics stands at 13,300, as last reported on the 4th of December, with the highest price reaching 13,350 and the lowest price hitting 12,900 during the day. As of now, Telecoms Stock is very steady. Telecoms Informatics JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0687, which indicates the firm had a 0.0687% return per unit of risk over the last 3 months. We have found thirty technical indicators for Telecoms Informatics JSC, which you can use to evaluate the volatility of the company. Please validate Telecoms Informatics' Risk Adjusted Performance of 0.0624, semi deviation of 1.51, and Coefficient Of Variation of 1360.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Telecoms Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0687

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Telecoms Informatics is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telecoms Informatics by adding it to a well-diversified portfolio.

Telecoms Informatics Valuation on October 4, 2024

It is possible to determine the worth of Telecoms Informatics on a given historical date. On October 4, 2024 Telecoms was worth 11750.0 at the beginning of the trading date compared to the closed value of 11750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecoms Informatics stock. Still, in general, we apply an absolute valuation method to find Telecoms Informatics' 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 Telecoms Informatics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecoms Informatics' related companies.
 Open High Low Close Volume
  11,700    11,800    11,650    11,750    14,100  
10/04/2024
  11,750    11,750    11,500    11,750    20,900  
  11,750    11,800    11,650    11,750    17,400  
Backtest Telecoms Informatics  |  Telecoms Informatics History  |  Telecoms Informatics Valuation   PreviousNext  
Open Value
11750.0
11,744
Downside
11750.0
Closing Value
11,756
Upside

Telecoms Informatics Trading Date Momentum on October 4, 2024

On October 07 2024 Telecoms Informatics JSC was traded for  11,750  at the closing time. The maximum traded price for the trading interval was 11,800  and the lowest daily price was  11,650 . The daily volume was recorded at 17.4 K. The volume of trading on 7th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .

About Telecoms Informatics Stock history

Telecoms Informatics 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 Telecoms is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecoms Informatics JSC 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 Telecoms Informatics stock prices may prove useful in developing a viable investing in Telecoms Informatics

Telecoms Informatics Stock Technical Analysis

Telecoms Informatics 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 Telecoms Informatics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telecoms Informatics 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

Telecoms Informatics Period Price Range

Low
December 4, 2024
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High

 0.00 

     

 0.00 

Telecoms Informatics JSC cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Telecoms Informatics December 4, 2024 Market Strength

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

Telecoms Informatics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telecoms Informatics' price direction in advance. Along with the technical and fundamental analysis of Telecoms Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecoms 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 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.

Other Information on Investing in Telecoms Stock

Telecoms Informatics financial ratios help investors to determine whether Telecoms Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecoms with respect to the benefits of owning Telecoms Informatics security.