Tim Participacoes Sa Stock Price History
| TIMB Stock | USD 16.23 0.16 0.98% |
Below is the normalized historical share price chart for TIM Participacoes SA extending back to November 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TIM Participacoes stands at 16.23, as last reported on the 12th of May 2024, with the highest price reaching 16.53 and the lowest price hitting 16.21 during the day.
If you're considering investing in TIM Stock, it is important to understand the factors that can impact its price. TIM Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0872, which indicates the firm had a -0.0872% return per unit of standard deviation over the last 3 months. TIM Participacoes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TIM Participacoes' risk adjusted performance of (0.04), and Variance of 3.11 to confirm the risk estimate we provide.
At present, TIM Participacoes' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 16.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.3 M. . At present, TIM Participacoes' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 29.54, whereas Price To Sales Ratio is forecasted to decline to 5.52. TIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of October 2020 | 200 Day MA 16.8687 | 50 Day MA 17.7102 | Beta 0.455 |
TIM |
Sharpe Ratio = -0.0872
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIMB |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIM Participacoes 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 TIM Participacoes by adding TIM Participacoes to a well-diversified portfolio.
Price Book 1.6346 | Enterprise Value Ebitda 0.8916 | Price Sales 0.3498 | Shares Float 2.4 B | Dividend Share 0.649 |
TIM Participacoes Stock Price History Chart
There are several ways to analyze TIM Stock price data. The simplest method is using a basic TIM candlestick price chart, which shows TIM Participacoes price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 27, 2024 | 18.4 |
| Lowest Price | May 10, 2024 | 16.23 |
TIM Participacoes May 12, 2024 Stock Price Synopsis
Various analyses of TIM Participacoes' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TIM Stock. It can be used to describe the percentage change in the price of TIM Participacoes from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TIM Stock.| TIM Participacoes Price Daily Balance Of Power | (0.50) | |
| TIM Participacoes Price Action Indicator | (0.22) | |
| TIM Participacoes Price Rate Of Daily Change | 0.99 |
TIM Participacoes May 12, 2024 Stock Price Analysis
TIM Stock Price History Data
The price series of TIM Participacoes for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 2.17 with a coefficient of variation of 3.18. The price distribution for the period has arithmetic mean of 17.5. The median price for the last 90 days is 17.67. The company had dividends distributed to its stock-holders on 2024-04-10.| Open | High | Low | Close | Volume | ||
05/12/2024 | 16.48 | 16.53 | 16.21 | 16.23 | ||
| 05/10/2024 | 16.48 | 16.53 | 16.21 | 16.23 | 359,944 | |
| 05/09/2024 | 16.76 | 16.76 | 16.19 | 16.39 | 631,548 | |
| 05/08/2024 | 16.73 | 16.99 | 16.68 | 16.89 | 424,350 | |
| 05/07/2024 | 18.05 | 18.05 | 17.14 | 17.14 | 885,705 | |
| 05/06/2024 | 18.16 | 18.39 | 18.12 | 18.25 | 372,694 | |
| 05/03/2024 | 18.07 | 18.28 | 17.93 | 18.20 | 593,897 | |
| 05/02/2024 | 17.42 | 17.74 | 17.34 | 17.69 | 503,050 | |
| 05/01/2024 | 17.10 | 17.24 | 16.95 | 17.12 | 212,276 | |
| 04/30/2024 | 16.98 | 17.14 | 16.89 | 17.03 | 319,867 | |
| 04/29/2024 | 17.13 | 17.40 | 17.12 | 17.21 | 260,119 | |
| 04/26/2024 | 17.04 | 17.21 | 16.98 | 17.09 | 363,067 | |
| 04/25/2024 | 16.70 | 16.96 | 16.68 | 16.86 | 366,829 | |
| 04/24/2024 | 16.67 | 16.92 | 16.59 | 16.86 | 434,748 | |
| 04/23/2024 | 16.65 | 16.92 | 16.59 | 16.84 | 247,231 | |
| 04/22/2024 | 16.73 | 16.85 | 16.64 | 16.79 | 287,855 | |
| 04/19/2024 | 16.41 | 16.73 | 16.41 | 16.67 | 520,752 | |
| 04/18/2024 | 16.50 | 16.50 | 16.17 | 16.37 | 398,462 | |
| 04/17/2024 | 16.44 | 16.58 | 16.31 | 16.45 | 381,772 | |
| 04/16/2024 | 16.47 | 16.55 | 16.36 | 16.40 | 526,193 | |
| 04/15/2024 | 16.77 | 16.79 | 16.60 | 16.68 | 519,785 | |
| 04/12/2024 | 16.86 | 16.91 | 16.64 | 16.87 | 527,922 | |
| 04/11/2024 | 17.18 | 17.37 | 17.13 | 17.16 | 336,117 | |
| 04/10/2024 | 18.04 | 18.07 | 17.48 | 17.55 | 423,439 | |
| 04/09/2024 | 18.55 | 18.78 | 18.16 | 18.16 | 366,071 | |
| 04/08/2024 | 18.25 | 18.50 | 17.88 | 17.88 | 346,868 | |
| 04/05/2024 | 18.53 | 18.55 | 17.82 | 17.82 | 384,989 | |
| 04/04/2024 | 18.14 | 18.70 | 17.93 | 17.93 | 496,800 | |
| 04/03/2024 | 17.60 | 17.92 | 17.39 | 17.39 | 324,800 | |
| 04/02/2024 | 17.61 | 17.68 | 17.11 | 17.11 | 281,200 | |
| 04/01/2024 | 17.84 | 17.88 | 17.09 | 17.09 | 286,100 | |
| 03/28/2024 | 17.77 | 17.82 | 17.24 | 17.24 | 592,300 | |
| 03/27/2024 | 18.13 | 18.18 | 17.43 | 17.43 | 483,500 | |
| 03/26/2024 | 18.21 | 18.32 | 17.56 | 17.56 | 409,200 | |
| 03/25/2024 | 18.25 | 18.25 | 17.49 | 17.49 | 722,600 | |
| 03/22/2024 | 18.21 | 18.31 | 17.66 | 17.66 | 265,200 | |
| 03/21/2024 | 18.33 | 18.43 | 17.71 | 17.71 | 382,500 | |
| 03/20/2024 | 18.23 | 18.34 | 17.70 | 17.70 | 358,300 | |
| 03/19/2024 | 18.26 | 18.36 | 17.61 | 17.61 | 334,500 | |
| 03/18/2024 | 18.56 | 18.60 | 17.86 | 17.86 | 347,000 | |
| 03/15/2024 | 18.97 | 18.97 | 17.93 | 17.93 | 332,800 | |
| 03/14/2024 | 18.68 | 19.12 | 18.23 | 18.23 | 574,700 | |
| 03/13/2024 | 18.48 | 18.72 | 17.99 | 17.99 | 276,200 | |
| 03/12/2024 | 18.42 | 18.72 | 17.93 | 17.93 | 632,100 | |
| 03/11/2024 | 18.89 | 19.02 | 17.81 | 17.81 | 557,700 | |
| 03/08/2024 | 18.81 | 19.05 | 18.34 | 18.34 | 610,800 | |
| 03/07/2024 | 18.57 | 18.86 | 18.15 | 18.15 | 708,800 | |
| 03/06/2024 | 18.25 | 18.49 | 17.72 | 17.72 | 386,900 | |
| 03/05/2024 | 18.31 | 18.34 | 17.49 | 17.49 | 447,100 | |
| 03/04/2024 | 18.33 | 18.52 | 17.80 | 17.80 | 601,600 | |
| 03/01/2024 | 18.45 | 18.67 | 18.02 | 18.02 | 552,100 | |
| 02/29/2024 | 18.79 | 18.79 | 17.88 | 17.88 | 921,600 | |
| 02/28/2024 | 19.08 | 19.13 | 18.38 | 18.38 | 333,100 | |
| 02/27/2024 | 18.66 | 19.14 | 18.40 | 18.40 | 646,800 | |
| 02/26/2024 | 18.41 | 18.51 | 17.87 | 17.87 | 398,000 | |
| 02/23/2024 | 18.51 | 18.59 | 17.79 | 17.79 | 380,400 | |
| 02/22/2024 | 18.33 | 18.79 | 18.11 | 18.11 | 529,300 | |
| 02/21/2024 | 17.85 | 18.09 | 17.48 | 17.48 | 494,500 | |
| 02/20/2024 | 17.76 | 17.89 | 17.27 | 17.27 | 719,900 | |
| 02/16/2024 | 17.87 | 17.92 | 17.07 | 17.07 | 800,100 | |
| 02/15/2024 | 18.34 | 18.52 | 17.67 | 17.67 | 374,200 |
About TIM Participacoes Stock history
TIM Participacoes 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 TIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIM Participacoes 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 TIM Participacoes stock prices may prove useful in developing a viable investing in TIM Participacoes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.3 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B |
TIM Participacoes Stock Technical Analysis
TIM Participacoes 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.
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TIM Participacoes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIM Participacoes' price direction in advance. Along with the technical and fundamental analysis of TIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIM 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running TIM Participacoes' price analysis, check to measure TIM Participacoes' 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 TIM Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.
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Is TIM Participacoes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TIM Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.235 | Dividend Share 0.649 | Earnings Share 1.15 | Revenue Per Share 50.17 | Quarterly Revenue Growth 0.081 |
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.