TELEKOM NETWORK (Malawi) Price on September 12, 2023
TNM Stock | 20.02 0.46 2.25% |
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 20.02, as last reported on the 24th of January, with the highest price reaching 20.02 and the lowest price hitting 20.02 during the day. TELEKOM NETWORK MALAWI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0213, which indicates the firm had a -0.0213 % return per unit of standard deviation over the last 3 months. TELEKOM NETWORK MALAWI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TELEKOM NETWORK's variance of 5.13, and Risk Adjusted Performance of 0.0029 to confirm the risk estimate we provide.
TELEKOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TELEKOM |
Sharpe Ratio = -0.0213
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TNM |
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 TELEKOM NETWORK 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 TELEKOM NETWORK by adding TELEKOM NETWORK to a well-diversified portfolio.
TELEKOM NETWORK Valuation on September 12, 2023
It is possible to determine the worth of TELEKOM NETWORK on a given historical date. On September 12, 2023 TELEKOM was worth 29.94 at the beginning of the trading date compared to the closed value of 29.94. 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 | |
29.94 | 29.94 | 29.93 | 29.94 | 1,093,383 | |
09/12/2023 | 29.94 | 29.94 | 29.94 | 29.94 | 16,787 |
29.94 | 29.94 | 29.94 | 29.94 | 23,015 |
Backtest TELEKOM NETWORK | | | TELEKOM NETWORK History | Previous | Next |
TELEKOM NETWORK Trading Date Momentum on September 12, 2023
On September 13 2023 TELEKOM NETWORK MALAWI was traded for 29.94 at the closing time. The highest price during the trading period was 29.94 and the lowest recorded bid was listed for 29.94 . The volume for the day was 23 K. This history from September 13, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.13% . |
Price Boundaries
TELEKOM NETWORK Period Price Range
Low | January 24, 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 24, 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 | 0.0029 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.03) |
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |