TELECOM PLUS (Germany) Price on November 28, 2024
T8T Stock | EUR 20.40 0.20 0.99% |
If you're considering investing in TELECOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TELECOM PLUS stands at 20.40, as last reported on the 22nd of December, with the highest price reaching 20.40 and the lowest price hitting 20.20 during the day. TELECOM PLUS PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0203, which indicates the firm had a -0.0203% return per unit of standard deviation over the last 3 months. TELECOM PLUS PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TELECOM PLUS's risk adjusted performance of (0), and Variance of 5.5 to confirm the risk estimate we provide.
TELECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TELECOM |
Sharpe Ratio = -0.0203
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | T8T |
Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELECOM PLUS is not performing at its full potential. However, 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 TELECOM PLUS by adding TELECOM PLUS to a well-diversified portfolio.
TELECOM PLUS Valuation on November 28, 2024
It is possible to determine the worth of TELECOM PLUS on a given historical date. On November 28, 2024 TELECOM was worth 20.44 at the beginning of the trading date compared to the closed value of 20.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TELECOM PLUS stock. Still, in general, we apply an absolute valuation method to find TELECOM PLUS's 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 TELECOM PLUS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TELECOM PLUS's related companies.
Open | High | Low | Close | Volume | |
21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
11/28/2024 | 20.44 | 20.64 | 20.44 | 20.64 | 4.00 |
20.64 | 20.64 | 20.64 | 20.64 | 4.00 |
Backtest TELECOM PLUS | | | TELECOM PLUS History | | | TELECOM PLUS Valuation | Previous | Next |
TELECOM PLUS Trading Date Momentum on November 28, 2024
On November 29 2024 TELECOM PLUS PLC was traded for 20.64 at the closing time. The highest daily price throughout the period was 20.64 and the lowest price was 20.64 . There was no trading activity during the period 4.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 3.68% . |
TELECOM PLUS PLC Fundamentals Correlations and Trends
By evaluating TELECOM PLUS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TELECOM PLUS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TELECOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TELECOM PLUS Stock history
TELECOM PLUS 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 TELECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TELECOM PLUS PLC 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 TELECOM PLUS stock prices may prove useful in developing a viable investing in TELECOM PLUS
Telecom Plus Plc provides a range of utility services in the United Kingdom. The company was incorporated in 1996 and is based in London, the United Kingdom. TELECOM PLUS is traded on Frankfurt Stock Exchange in Germany.
TELECOM PLUS Stock Technical Analysis
TELECOM PLUS 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
TELECOM PLUS Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
TELECOM PLUS PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
TELECOM PLUS December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how TELECOM PLUS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TELECOM PLUS shares will generate the highest return on investment. By undertsting and applying TELECOM PLUS stock market strength indicators, traders can identify TELECOM PLUS PLC entry and exit signals to maximize returns
TELECOM PLUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TELECOM PLUS's price direction in advance. Along with the technical and fundamental analysis of TELECOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TELECOM 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TELECOM Stock analysis
When running TELECOM PLUS's price analysis, check to measure TELECOM PLUS'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 PLUS is operating at the current time. Most of TELECOM PLUS's value examination focuses on studying past and present price action to predict the probability of TELECOM PLUS'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 PLUS's price. Additionally, you may evaluate how the addition of TELECOM PLUS to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |