Tpg Telecom Limited Stock Price on January 4, 2024
| TPGTF Stock | USD 3.73 0.00 0.00% |
If you're considering investing in TPG Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TPG Telecom stands at 3.73, as last reported on the 11th of December 2024, with the highest price reaching 3.73 and the lowest price hitting 3.73 during the day. At this point, TPG Telecom is very steady. TPG Telecom Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of volatility over the last 3 months. We have found sixteen technical indicators for TPG Telecom Limited, which you can use to evaluate the volatility of the company. Please validate TPG Telecom's variance of 0.1343, and Risk Adjusted Performance of 0.1142 to confirm if the risk estimate we provide is consistent with the expected return of 0.026%.
TPG Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TPG |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TPG Telecom is performing at about 9% 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 TPG Telecom by adding it to a well-diversified portfolio.
TPG Telecom Valuation on January 4, 2024
It is possible to determine the worth of TPG Telecom on a given historical date. On January 4, 2024 TPG was worth 3.49 at the beginning of the trading date compared to the closed value of 3.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG Telecom pink sheet. Still, in general, we apply an absolute valuation method to find TPG Telecom'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 TPG Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
01/04/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 |
| 3.49 | 3.49 | 3.49 | 3.49 | 1.00 |
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TPG Telecom Trading Date Momentum on January 4, 2024
| On January 05 2024 TPG Telecom Limited was traded for 3.49 at the closing time. The highest daily price throughout the period was 3.49 and the lowest price was 3.49 . There was no trading activity during the period 1.0. Lack of trading volume on 01/05/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TPG Telecom Limited Fundamentals Correlations and Trends
By evaluating TPG Telecom'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 TPG Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPG Telecom Pink Sheet history
TPG Telecom 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 TPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPG Telecom Limited 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 TPG Telecom stock prices may prove useful in developing a viable investing in TPG Telecom
It owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 27,000 kilometers of metropolitan and inter-capital fiber networks international subsea cable systems connecting Australia to principal hubs in North America and Asia and mobile network. The company, formerly known as Vodafone Hutchison Australia Limited, is based in North Sydney, Australia. Tpg Telecom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5000 people.
TPG Telecom Pink Sheet Technical Analysis
TPG Telecom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
TPG Telecom Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TPG Telecom Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
TPG Telecom December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TPG Telecom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPG Telecom shares will generate the highest return on investment. By undertsting and applying TPG Telecom pink sheet market strength indicators, traders can identify TPG Telecom Limited entry and exit signals to maximize returns
TPG Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPG Telecom's price direction in advance. Along with the technical and fundamental analysis of TPG Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPG 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 | 0.1142 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.8145 |
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Complementary Tools for TPG Pink Sheet analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.
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