TIM SA (Brazil) Price on November 28, 2024
| TIMS3 Stock | BRL 17.36 0.29 1.70% |
If you're considering investing in TIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIM SA stands at 17.36, as last reported on the 21st of March, with the highest price reaching 17.36 and the lowest price hitting 17.07 during the day. TIM SA appears to be very steady, given 3 months investment horizon. TIM SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TIM SA, which you can use to evaluate the volatility of the company. Please review TIM SA's coefficient of variation of 757.3, and Risk Adjusted Performance of 0.1226 to confirm if our risk estimates are consistent with your expectations.
TIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIM |
Sharpe Ratio = 0.132
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TIM SA is performing at about 10% 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 TIM SA by adding it to a well-diversified portfolio.
TIM SA Valuation on November 28, 2024
It is possible to determine the worth of TIM SA on a given historical date. On November 28, 2024 TIM was worth 15.69 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIM SA stock. Still, in general, we apply an absolute valuation method to find TIM SA'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 TIM SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIM SA's related companies.
| Open | High | Low | Close | Volume | |
| 15.99 | 16.16 | 15.73 | 15.83 | 7,597,200 | |
11/28/2024 | 15.69 | 15.80 | 15.15 | 15.20 | 5,569,500 |
| 15.22 | 15.48 | 14.94 | 15.48 | 10,752,800 |
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TIM SA Trading Date Momentum on November 28, 2024
| On November 29 2024 TIM SA was traded for 15.48 at the closing time. The highest price during the trading period was 15.48 and the lowest recorded bid was listed for 14.94 . The volume for the day was 10.8 M. This history from November 29, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.84% . The trading price change to the current price is 3.49% . |
TIM SA Fundamentals Correlations and Trends
By evaluating TIM SA'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 TIM SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIM SA Stock history
TIM SA 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 TIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIM SA 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 TIM SA stock prices may prove useful in developing a viable investing in TIM SA
TIM S.A. operates as a telecommunications company in Brazil. TIM S.A. operates as a subsidiary of TIM Brasil Servios e Participaes S.A. TIM ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9246 people.
TIM SA Stock Technical Analysis
TIM SA 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
TIM SA Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
TIM SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
TIM SA March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how TIM SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIM SA shares will generate the highest return on investment. By undertsting and applying TIM SA stock market strength indicators, traders can identify TIM SA entry and exit signals to maximize returns
TIM SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIM SA's price direction in advance. Along with the technical and fundamental analysis of TIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIM 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 | 0.1226 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.4062 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.7406 |
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Additional Tools for TIM Stock Analysis
When running TIM SA's price analysis, check to measure TIM SA'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 TIM SA is operating at the current time. Most of TIM SA's value examination focuses on studying past and present price action to predict the probability of TIM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM SA's price. Additionally, you may evaluate how the addition of TIM SA to your portfolios can decrease your overall portfolio volatility.