Telecom Argentina (Argentina) Price on September 27, 2024
| TECO2 Stock | ARS 2,830 95.00 3.25% |
If you're considering investing in Telecom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telecom Argentina stands at 2,830, as last reported on the 22nd of November, with the highest price reaching 2,950 and the lowest price hitting 2,815 during the day. Telecom Argentina appears to be very steady, given 3 months investment horizon. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Telecom Argentina's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Telecom Argentina's Semi Deviation of 2.15, risk adjusted performance of 0.1459, and Coefficient Of Variation of 545.77 to confirm if our risk estimates are consistent with your expectations.
Telecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecom |
Sharpe Ratio = 0.2262
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Telecom Argentina is performing at about 17% 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 Telecom Argentina by adding it to a well-diversified portfolio.
Telecom Argentina Valuation on September 27, 2024
It is possible to determine the worth of Telecom Argentina on a given historical date. On September 27, 2024 Telecom was worth 1920.0 at the beginning of the trading date compared to the closed value of 1905.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Argentina stock. Still, in general, we apply an absolute valuation method to find Telecom Argentina'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 Argentina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Argentina's related companies.
| Open | High | Low | Close | Volume | |
| 1,945 | 1,995 | 1,905 | 1,910 | 90,566 | |
09/27/2024 | 1,920 | 1,965 | 1,885 | 1,905 | 154,231 |
| 1,900 | 1,900 | 1,825 | 1,845 | 177,414 |
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Telecom Argentina Trading Date Momentum on September 27, 2024
| On September 30 2024 Telecom Argentina was traded for 1,845 at the closing time. The highest price during the trading period was 1,900 and the lowest recorded bid was listed for 1,825 . The volume for the day was 177.4 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.15% . The trading price change to the current price is 2.62% . |
Telecom Argentina Fundamentals Correlations and Trends
By evaluating Telecom Argentina'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 Argentina'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 Argentina Stock history
Telecom Argentina 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 Argentina 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 Argentina stock prices may prove useful in developing a viable investing in Telecom Argentina
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina.
Telecom Argentina Stock Technical Analysis
Telecom Argentina 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
Telecom Argentina Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Telecom Argentina cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Telecom Argentina November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Telecom Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom Argentina shares will generate the highest return on investment. By undertsting and applying Telecom Argentina stock market strength indicators, traders can identify Telecom Argentina entry and exit signals to maximize returns
Telecom Argentina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom Argentina's price direction in advance. Along with the technical and fundamental analysis of Telecom Stock 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.
| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 0.6233 | |||
| Total Risk Alpha | 0.234 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 7.88 |
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| Volume Indicators |
Complementary Tools for Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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