Telecom Italia Spa Stock Price on March 27, 2024

TIAOF Stock  USD 0.27  0.01  3.57%   
If you're considering investing in Telecom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telecom Italia stands at 0.27, as last reported on the 4th of June, with the highest price reaching 0.27 and the lowest price hitting 0.27 during the day. Telecom Italia SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0133, which indicates the firm had a -0.0133% return per unit of risk over the last 3 months. Telecom Italia SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Italia's Risk Adjusted Performance of 1.0E-4, variance of 12.57, and Coefficient Of Variation of (7,677) to confirm the risk estimate we provide.
  
Telecom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0133

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Telecom Italia 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 Telecom Italia by adding Telecom Italia to a well-diversified portfolio.

Telecom Italia Valuation on March 27, 2024

It is possible to determine the worth of Telecom Italia on a given historical date. On March 27, 2024 Telecom was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Italia pink sheet. Still, in general, we apply an absolute valuation method to find Telecom Italia'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 Telecom Italia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Italia's related companies.
 Open High Low Close Volume
  0.24    0.24    0.24    0.24    1.00  
03/27/2024
  0.24    0.24    0.24    0.24    1.00  
  0.24    0.24    0.24    0.24    1.00  
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Open Value
0.24
0.24
Closing Value
11.13
Upside

Telecom Italia Trading Date Momentum on March 27, 2024

On March 28 2024 Telecom Italia SpA was traded for  0.24  at the closing time. The highest daily price throughout the period was 0.24  and the lowest price was  0.24 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 did not result in any price rise and fall. The trading price change to current closing price is 8.33% .

Telecom Italia SpA Fundamentals Correlations and Trends

By evaluating Telecom Italia'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 Telecom Italia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telecom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Telecom Italia Pink Sheet history

Telecom Italia 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 Telecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecom Italia SpA 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 Telecom Italia stock prices may prove useful in developing a viable investing in Telecom Italia
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.

Telecom Italia Pink Sheet Technical Analysis

Telecom Italia 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.
A focus of Telecom Italia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telecom Italia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Telecom Italia Period Price Range

Low
March 27, 2024
0.00  0.00%
High

 0.24 

     

 0.24 

Telecom Italia June 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Telecom Italia 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 Telecom Italia shares will generate the highest return on investment. By undertsting and applying Telecom Italia pink sheet market strength indicators, traders can identify Telecom Italia SpA entry and exit signals to maximize returns

Telecom Italia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telecom Italia's price direction in advance. Along with the technical and fundamental analysis of Telecom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecom 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.

Complementary Tools for Telecom Pink Sheet analysis

When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia'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 Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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