Deutsche Telekom (Germany) Price on October 27, 2023
| DTEA Stock | EUR 30.20 0.20 0.66% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Telekom stands at 30.20, as last reported on the 11th of December 2024, with the highest price reaching 30.20 and the lowest price hitting 30.20 during the day. Deutsche Telekom appears to be very steady, given 3 months investment horizon. Deutsche Telekom secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Telekom AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Telekom's Coefficient Of Variation of 711.98, mean deviation of 1.4, and Downside Deviation of 1.85 to check if our risk estimates are consistent with your expectations.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1236
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Deutsche Telekom is performing at about 9% 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 Deutsche Telekom by adding it to a well-diversified portfolio.
Deutsche Telekom Valuation on October 27, 2023
It is possible to determine the worth of Deutsche Telekom on a given historical date. On October 27, 2023 Deutsche was worth 19.15 at the beginning of the trading date compared to the closed value of 19.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Telekom stock. Still, in general, we apply an absolute valuation method to find Deutsche Telekom'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 Deutsche Telekom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Telekom's related companies.
| Open | High | Low | Close | Volume | |
| 19.44 | 19.82 | 19.25 | 19.25 | 500.00 | |
10/27/2023 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 |
| 19.25 | 19.63 | 19.25 | 19.63 | 100.00 |
| Backtest Deutsche Telekom | | | Deutsche Telekom History | | | Deutsche Telekom Valuation | Previous | Next |
Deutsche Telekom Trading Date Momentum on October 27, 2023
| On October 30 2023 Deutsche Telekom AG was traded for 19.63 at the closing time. The maximum traded price for the trading interval was 19.63 and the lowest daily price was 19.25 . The daily volume was recorded at 100.0. The volume of trading on 30th of October 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.51% . The overall trading delta to the closing price today is 9.56% . |
Deutsche Telekom Fundamentals Correlations and Trends
By evaluating Deutsche Telekom'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 Deutsche Telekom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Telekom Stock history
Deutsche Telekom 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Telekom 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 Deutsche Telekom stock prices may prove useful in developing a viable investing in Deutsche Telekom
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company was founded in 1995 and is headquartered in Bonn, Germany. DEUTSCHE TELEKOM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 221909 people.
Deutsche Telekom Stock Technical Analysis
Deutsche Telekom 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
Deutsche Telekom Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Deutsche Telekom AG 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.
Deutsche Telekom December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Telekom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Telekom shares will generate the highest return on investment. By undertsting and applying Deutsche Telekom stock market strength indicators, traders can identify Deutsche Telekom AG entry and exit signals to maximize returns
Deutsche Telekom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Telekom's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.1075 | |||
| Jensen Alpha | 0.2128 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.8706 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Deutsche Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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