Telekom Malaysia Berhad Stock Technical Analysis
MYTEF Stock | USD 1.06 0.00 0.00% |
As of the 29th of March, Telekom Malaysia has the Risk Adjusted Performance of 0.0741, variance of 1.64, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telekom Malaysia Berhad, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Telekom Malaysia Berhad, which can be compared to its competition. Please validate Telekom Malaysia Berhad variance and skewness to decide if Telekom Malaysia is priced more or less accurately, providing market reflects its prevalent price of 1.06 per share. Given that Telekom Malaysia Berhad is a hitting penny stock territory we recommend to closely look at its information ratio.
Telekom Malaysia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telekom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelekomTelekom |
Telekom Malaysia 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.
Telekom Malaysia Berhad Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Telekom Malaysia Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telekom Malaysia Berhad Trend Analysis
Use this graph to draw trend lines for Telekom Malaysia Berhad. You can use it to identify possible trend reversals for Telekom Malaysia 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 Telekom Malaysia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telekom Malaysia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telekom Malaysia Berhad applied against its price change over selected period. The best fit line has a slop of 0 , which means Telekom Malaysia Berhad will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Telekom Malaysia price change compared to its average price change.About Telekom Malaysia 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 Telekom Malaysia Berhad 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 Telekom Malaysia Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telekom Malaysia Berhad price pattern first instead of the macroeconomic environment surrounding Telekom Malaysia Berhad. By analyzing Telekom Malaysia'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 Telekom Malaysia'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 Telekom Malaysia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telekom Malaysia March 29, 2024 Technical Indicators
Most technical analysis of Telekom 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 Telekom from various momentum indicators to cycle indicators. When you analyze Telekom 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 | 0.0741 | |||
Market Risk Adjusted Performance | 2.53 | |||
Mean Deviation | 0.3109 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 1.28 | |||
Variance | 1.64 | |||
Information Ratio | 0.0179 | |||
Jensen Alpha | 0.1405 | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 2.52 | |||
Maximum Drawdown | 10.42 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Telekom Malaysia Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Telekom Malaysia Berhad information on this page should be used as a complementary analysis to other Telekom Malaysia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Telekom Pink Sheet analysis
When running Telekom Malaysia's price analysis, check to measure Telekom Malaysia'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 Malaysia is operating at the current time. Most of Telekom Malaysia's value examination focuses on studying past and present price action to predict the probability of Telekom Malaysia'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 Malaysia's price. Additionally, you may evaluate how the addition of Telekom Malaysia to your portfolios can decrease your overall portfolio volatility.
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