Telecoms Informatics (Vietnam) Price on November 26, 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' Semi Deviation of 1.51, risk adjusted performance of 0.0624, 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.
Telecoms |
Sharpe Ratio = 0.0687
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| Cash | Small Risk | ICT | High Risk | Huge Risk |
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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 November 26, 2024
It is possible to determine the worth of Telecoms Informatics on a given historical date. On November 26, 2024 Telecoms was worth 12600.0 at the beginning of the trading date compared to the closed value of 12500.0. 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 | |
| 12,600 | 12,600 | 12,500 | 12,550 | 35,300 | |
11/26/2024 | 12,600 | 12,600 | 12,400 | 12,500 | 52,900 |
| 12,600 | 12,800 | 12,450 | 12,700 | 38,000 |
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Telecoms Informatics Trading Date Momentum on November 26, 2024
| On November 27 2024 Telecoms Informatics JSC was traded for 12,700 at the closing time. The maximum traded price for the trading interval was 12,800 and the lowest daily price was 12,450 . The daily volume was recorded at 38 K. The volume of trading on 27th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.60% . The trading price change to the closing price today is 6.80% . |
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.
Price Boundaries
Telecoms Informatics Period Price Range
Low | December 4, 2024
| 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.
| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.2298 |
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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.