Telecomunicaes Brasileiras (Brazil) Price on February 14, 2024
TELB3 Stock | BRL 13.15 0.35 2.73% |
If you're considering investing in Telecomunicaes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telecomunicaes Brasileiras stands at 13.15, as last reported on the 27th of November, with the highest price reaching 13.15 and the lowest price hitting 12.70 during the day. Telecomunicaes Brasileiras owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0276, which indicates the firm had a -0.0276% return per unit of risk over the last 3 months. Telecomunicaes Brasileiras SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecomunicaes Brasileiras' Risk Adjusted Performance of (0.02), variance of 5.97, and Coefficient Of Variation of (2,884) to confirm the risk estimate we provide.
Telecomunicaes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecomunicaes |
Sharpe Ratio = -0.0276
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.07 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 Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras by adding Telecomunicaes Brasileiras to a well-diversified portfolio.
Telecomunicaes Brasileiras Valuation on February 14, 2024
It is possible to determine the worth of Telecomunicaes Brasileiras on a given historical date. On February 14, 2024 Telecomunicaes was worth 14.94 at the beginning of the trading date compared to the closed value of 14.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecomunicaes Brasileiras stock. Still, in general, we apply an absolute valuation method to find Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecomunicaes Brasileiras' related companies.
Open | High | Low | Close | Volume | |
14.90 | 14.95 | 14.89 | 14.95 | 400.00 | |
02/14/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 300.00 |
15.00 | 15.00 | 14.66 | 14.66 | 500.00 |
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Telecomunicaes Brasileiras Trading Date Momentum on February 14, 2024
On February 15 2024 Telecomunicaes Brasileiras SA was traded for 14.66 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 14.66 . The volume for the day was 500. This history from February 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.87% . The trading price change to the current price is 3.82% . |
Telecomunicaes Brasileiras Fundamentals Correlations and Trends
By evaluating Telecomunicaes Brasileiras' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telecomunicaes Brasileiras' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telecomunicaes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telecomunicaes Brasileiras Stock history
Telecomunicaes Brasileiras 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 Telecomunicaes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras stock prices may prove useful in developing a viable investing in Telecomunicaes Brasileiras
Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
Telecomunicaes Brasileiras Stock Technical Analysis
Telecomunicaes Brasileiras 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
Telecomunicaes Brasileiras Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
Telecomunicaes Brasileiras SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Telecomunicaes Brasileiras November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Telecomunicaes Brasileiras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecomunicaes Brasileiras shares will generate the highest return on investment. By undertsting and applying Telecomunicaes Brasileiras stock market strength indicators, traders can identify Telecomunicaes Brasileiras SA entry and exit signals to maximize returns
Telecomunicaes Brasileiras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecomunicaes Brasileiras' price direction in advance. Along with the technical and fundamental analysis of Telecomunicaes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecomunicaes 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.74) |
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Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.