Hellenic Telecommunications Org Stock Price on November 20, 2024
HLTOY Stock | USD 7.82 0.24 2.98% |
If you're considering investing in Hellenic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hellenic Telecommunicatio stands at 7.82, as last reported on the 27th of November, with the highest price reaching 7.82 and the lowest price hitting 7.82 during the day. Hellenic Telecommunicatio holds Efficiency (Sharpe) Ratio of -0.0282, which attests that the entity had a -0.0282% return per unit of risk over the last 3 months. Hellenic Telecommunicatio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hellenic Telecommunicatio's Risk Adjusted Performance of 0.001, standard deviation of 2.04, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Hellenic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hellenic |
Sharpe Ratio = -0.0282
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Telecommunicatio 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 Hellenic Telecommunicatio by adding Hellenic Telecommunicatio to a well-diversified portfolio.
Hellenic Telecommunicatio Valuation on November 20, 2024
It is possible to determine the worth of Hellenic Telecommunicatio on a given historical date. On November 20, 2024 Hellenic was worth 7.5 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hellenic Telecommunicatio pink sheet. Still, in general, we apply an absolute valuation method to find Hellenic Telecommunicatio'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 Hellenic Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hellenic Telecommunicatio's related companies.
Open | High | Low | Close | Volume | |
7.73 | 7.73 | 7.73 | 7.73 | 959.00 | |
11/20/2024 | 7.50 | 8.11 | 7.50 | 7.71 | 6,200 |
7.60 | 8.06 | 7.60 | 8.06 | 500.00 |
Backtest Hellenic Telecommunicatio | | | Hellenic Telecommunicatio History | | | Hellenic Telecommunicatio Valuation | Previous | Next |
Hellenic Telecommunicatio Trading Date Momentum on November 20, 2024
On November 21 2024 Hellenic Telecommunications Org was traded for 8.06 at the closing time. The highest daily price throughout the period was 8.06 and the lowest price was 7.60 . The daily volume was 500. The net trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 4.54% . The trading delta at closing time to current closing price is 1.43% . |
Hellenic Telecommunicatio Fundamentals Correlations and Trends
By evaluating Hellenic Telecommunicatio'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 Hellenic Telecommunicatio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hellenic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hellenic Telecommunicatio Pink Sheet history
Hellenic Telecommunicatio 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 Hellenic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hellenic Telecommunicatio 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 Hellenic Telecommunicatio stock prices may prove useful in developing a viable investing in Hellenic Telecommunicatio
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.
Hellenic Telecommunicatio Pink Sheet Technical Analysis
Hellenic Telecommunicatio 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.
Price Boundaries
Hellenic Telecommunicatio Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hellenic Telecommunications Org cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Hellenic Telecommunicatio November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hellenic Telecommunicatio 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 Hellenic Telecommunicatio shares will generate the highest return on investment. By undertsting and applying Hellenic Telecommunicatio pink sheet market strength indicators, traders can identify Hellenic Telecommunications Org entry and exit signals to maximize returns
Hellenic Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hellenic Telecommunicatio's price direction in advance. Along with the technical and fundamental analysis of Hellenic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hellenic 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 | 0.001 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.06) |
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Additional Tools for Hellenic Pink Sheet Analysis
When running Hellenic Telecommunicatio's price analysis, check to measure Hellenic Telecommunicatio'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 Hellenic Telecommunicatio is operating at the current time. Most of Hellenic Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hellenic Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Telecommunicatio's price. Additionally, you may evaluate how the addition of Hellenic Telecommunicatio to your portfolios can decrease your overall portfolio volatility.