Telkom SA (Germany) Price on June 28, 2024
| TZL1 Stock | EUR 1.60 0.04 2.44% |
If you're considering investing in Telkom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telkom SA stands at 1.60, as last reported on the 8th of January, with the highest price reaching 1.67 and the lowest price hitting 1.60 during the day. Telkom SA appears to be risky, given 3 months investment horizon. Telkom SA SOC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telkom SA SOC, which you can use to evaluate the volatility of the company. Please review Telkom SA's Risk Adjusted Performance of 0.1406, coefficient of variation of 598.91, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
Telkom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telkom |
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 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 Telkom 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 Telkom SA by adding it to a well-diversified portfolio.
Telkom SA Valuation on June 28, 2024
It is possible to determine the worth of Telkom SA on a given historical date. On June 28, 2024 Telkom was worth 1.17 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telkom SA stock. Still, in general, we apply an absolute valuation method to find Telkom 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 Telkom SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telkom SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.17 | 1.12 | 1.12 | 5.00 | |
06/28/2024 | 1.17 | 1.19 | 1.14 | 1.19 | 5.00 |
| 1.23 | 1.23 | 1.19 | 1.19 | 5.00 |
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Telkom SA Trading Date Momentum on June 28, 2024
| On July 01 2024 Telkom SA SOC was traded for 1.19 at the closing time. The maximum traded price for the trading interval was 1.23 and the lowest daily price was 1.19 . The daily volume was recorded at 5.0. The volume of trading on 1st of July 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.20% . |
Telkom SA SOC Fundamentals Correlations and Trends
By evaluating Telkom 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 Telkom SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telkom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telkom SA Stock history
Telkom 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 Telkom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telkom SA SOC 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 Telkom SA stock prices may prove useful in developing a viable investing in Telkom SA
Telkom SA SOC Limited provides information and communications technology services to residential, business, government, wholesale, corporate, and mobile customers in South Africa and internationally. Telkom SA SOC Limited was founded in 1991 and is headquartered in Centurion, South Africa. TELKOM SA operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15296 people.
Telkom SA Stock Technical Analysis
Telkom 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
Telkom SA Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Telkom SA SOC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Telkom SA January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Telkom 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 Telkom SA shares will generate the highest return on investment. By undertsting and applying Telkom SA stock market strength indicators, traders can identify Telkom SA SOC entry and exit signals to maximize returns
Telkom SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telkom SA's price direction in advance. Along with the technical and fundamental analysis of Telkom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telkom 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 | 0.1406 | |||
| Jensen Alpha | 0.3413 | |||
| Total Risk Alpha | 0.3426 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 2.62 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telkom Stock analysis
When running Telkom SA's price analysis, check to measure Telkom 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 Telkom SA is operating at the current time. Most of Telkom SA's value examination focuses on studying past and present price action to predict the probability of Telkom 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 Telkom SA's price. Additionally, you may evaluate how the addition of Telkom SA to your portfolios can decrease your overall portfolio volatility.
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