TELEKOM NETWORK (Malawi) Price on January 16, 2024
TNM Stock | 24.00 0.98 3.92% |
If you're considering investing in TELEKOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TELEKOM NETWORK stands at 24.00, as last reported on the 9th of January, with the highest price reaching 24.00 and the lowest price hitting 24.00 during the day. TELEKOM NETWORK appears to be very steady, given 3 months investment horizon. TELEKOM NETWORK MALAWI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TELEKOM NETWORK MALAWI, which you can use to evaluate the volatility of the company. Please review TELEKOM NETWORK's coefficient of variation of 388.53, and Risk Adjusted Performance of 0.2096 to confirm if our risk estimates are consistent with your expectations.
TELEKOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TELEKOM |
Sharpe Ratio = 0.2243
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TNM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TELEKOM NETWORK is performing at about 17% 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 TELEKOM NETWORK by adding it to a well-diversified portfolio.
TELEKOM NETWORK Valuation on January 16, 2024
It is possible to determine the worth of TELEKOM NETWORK on a given historical date. On January 16, 2024 TELEKOM was worth 17.98 at the beginning of the trading date compared to the closed value of 17.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TELEKOM NETWORK stock. Still, in general, we apply an absolute valuation method to find TELEKOM NETWORK'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 TELEKOM NETWORK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TELEKOM NETWORK's related companies.
Open | High | Low | Close | Volume | |
17.99 | 17.99 | 17.98 | 17.98 | 29,876 | |
01/16/2024 | 17.98 | 17.98 | 17.93 | 17.93 | 542.00 |
17.93 | 17.93 | 17.93 | 17.93 | 1.00 |
Backtest TELEKOM NETWORK | | | TELEKOM NETWORK History | Previous | Next |
TELEKOM NETWORK Trading Date Momentum on January 16, 2024
On January 17 2024 TELEKOM NETWORK MALAWI was traded for 17.93 at the closing time. The highest price during the trading period was 17.93 and the lowest recorded bid was listed for 17.93 . There was no trading activity during the period 1.0. Lack of trading volume on January 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 10.76% . |
Price Boundaries
TELEKOM NETWORK Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
TELEKOM NETWORK MALAWI cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi Stock 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.
TELEKOM NETWORK January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how TELEKOM NETWORK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TELEKOM NETWORK shares will generate the highest return on investment. By undertsting and applying TELEKOM NETWORK stock market strength indicators, traders can identify TELEKOM NETWORK MALAWI entry and exit signals to maximize returns
TELEKOM NETWORK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TELEKOM NETWORK's price direction in advance. Along with the technical and fundamental analysis of TELEKOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TELEKOM 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 | 0.2096 | |||
Jensen Alpha | 0.3586 | |||
Total Risk Alpha | 0.3302 | |||
Sortino Ratio | 0.3468 | |||
Treynor Ratio | 1.9 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TELEKOM Stock analysis
When running TELEKOM NETWORK's price analysis, check to measure TELEKOM NETWORK'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 TELEKOM NETWORK is operating at the current time. Most of TELEKOM NETWORK's value examination focuses on studying past and present price action to predict the probability of TELEKOM NETWORK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELEKOM NETWORK's price. Additionally, you may evaluate how the addition of TELEKOM NETWORK to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |