TELECOM PLUS (Germany) Technical Analysis
| T8T Stock | EUR 20.40 0.20 0.99% |
As of the 22nd of December, TELECOM PLUS has the variance of 5.5, and Risk Adjusted Performance of (0). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELECOM PLUS PLC, as well as the relationship between them. Please validate TELECOM PLUS PLC maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if TELECOM PLUS is priced adequately, providing market reflects its prevalent price of 20.4 per share.
TELECOM PLUS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TELECOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TELECOMTELECOM |
TELECOM PLUS 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.
TELECOM PLUS PLC Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TELECOM PLUS PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TELECOM PLUS PLC Trend Analysis
Use this graph to draw trend lines for TELECOM PLUS PLC. You can use it to identify possible trend reversals for TELECOM PLUS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TELECOM PLUS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TELECOM PLUS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TELECOM PLUS PLC applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that TELECOM PLUS PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted TELECOM PLUS price change compared to its average price change.About TELECOM PLUS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TELECOM PLUS PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TELECOM PLUS PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TELECOM PLUS PLC price pattern first instead of the macroeconomic environment surrounding TELECOM PLUS PLC. By analyzing TELECOM PLUS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TELECOM PLUS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TELECOM PLUS specific price patterns or momentum indicators. Please read more on our technical analysis page.
TELECOM PLUS December 22, 2024 Technical Indicators
Most technical analysis of TELECOM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TELECOM from various momentum indicators to cycle indicators. When you analyze TELECOM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (7,026) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.1574 | |||
| Kurtosis | 0.3914 |
Complementary Tools for TELECOM Stock analysis
When running TELECOM PLUS's price analysis, check to measure TELECOM PLUS'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 TELECOM PLUS is operating at the current time. Most of TELECOM PLUS's value examination focuses on studying past and present price action to predict the probability of TELECOM PLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELECOM PLUS's price. Additionally, you may evaluate how the addition of TELECOM PLUS to your portfolios can decrease your overall portfolio volatility.
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