Telemasters Holdings (South Africa) Price on July 5, 2024
| TLM Stock | 100.00 1.00 0.99% |
If you're considering investing in Telemasters Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telemasters Holdings stands at 100.00, as last reported on the 13th of December 2024, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, Telemasters Holdings is very steady. Telemasters Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0113, which indicates the firm had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Telemasters Holdings, which you can use to evaluate the volatility of the company. Please validate Telemasters Holdings' Semi Deviation of 1.47, coefficient of variation of 901.26, and Risk Adjusted Performance of 0.0888 to confirm if the risk estimate we provide is consistent with the expected return of 0.0258%.
Telemasters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telemasters |
Sharpe Ratio = 0.0113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLM |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telemasters Holdings 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 Telemasters Holdings by adding Telemasters Holdings to a well-diversified portfolio.
Telemasters Holdings Valuation on July 5, 2024
It is possible to determine the worth of Telemasters Holdings on a given historical date. On July 5, 2024 Telemasters was worth 110.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telemasters Holdings stock. Still, in general, we apply an absolute valuation method to find Telemasters Holdings' 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 Telemasters Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telemasters Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
07/05/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 |
| 98.00 | 98.00 | 75.00 | 89.00 | 92,305 |
| Backtest Telemasters Holdings | | | Telemasters Holdings History | | | Telemasters Holdings Valuation | Previous | Next |
Telemasters Holdings Trading Date Momentum on July 5, 2024
| On July 08 2024 Telemasters Holdings was traded for 89.00 at the closing time. The highest price during the trading period was 98.00 and the lowest recorded bid was listed for 75.00 . The volume for the day was 92.3 K. This history from July 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 19.09% . The trading price change to the current price is 4.55% . |
Telemasters Holdings Fundamentals Correlations and Trends
By evaluating Telemasters Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telemasters Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telemasters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telemasters Holdings Stock history
Telemasters Holdings 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 Telemasters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telemasters Holdings 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 Telemasters Holdings stock prices may prove useful in developing a viable investing in Telemasters Holdings
Telemasters Holdings Stock Technical Analysis
Telemasters Holdings 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
Telemasters Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Telemasters Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Telemasters Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Telemasters Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telemasters Holdings shares will generate the highest return on investment. By undertsting and applying Telemasters Holdings stock market strength indicators, traders can identify Telemasters Holdings entry and exit signals to maximize returns
Telemasters Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telemasters Holdings' price direction in advance. Along with the technical and fundamental analysis of Telemasters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telemasters 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 | 0.0888 | |||
| Jensen Alpha | 0.5626 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (0.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters Holdings' 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |