Telecom Plus (UK) Price on December 20, 2024
| TEP Stock | 1,636 28.00 1.68% |
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 Plus stands at 1,636, as last reported on the 23rd of January, with the highest price reaching 1,674 and the lowest price hitting 1,630 during the day. Telecom Plus PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0445, which indicates the firm had a -0.0445 % return per unit of risk over the last 3 months. Telecom Plus PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Plus' Variance of 2.38, coefficient of variation of (2,267), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Telecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecom |
Sharpe Ratio = -0.0445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEP |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom Plus 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 Telecom Plus by adding Telecom Plus to a well-diversified portfolio.
Telecom Plus Main Headline on 20th of December 2024
Telecom Plus PLC dividend paid on 20th of December 2024 |
Telecom Plus Valuation on December 20, 2024
It is possible to determine the worth of Telecom Plus on a given historical date. On December 20, 2024 Telecom was worth 1740.0 at the beginning of the trading date compared to the closed value of 1714.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Plus stock. Still, in general, we apply an absolute valuation method to find Telecom Plus' 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 Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Plus' related companies.
| Open | High | Low | Close | Volume | |
| 1,694 | 1,740 | 1,694 | 1,714 | 124,155 | |
12/20/2024 | 1,740 | 1,740 | 1,690 | 1,714 | 169,763 |
| 1,672 | 1,718 | 1,672 | 1,712 | 36,480 |
| Backtest Telecom Plus | | | Telecom Plus History | | | Telecom Plus Valuation | Previous | Next |
Telecom Plus Trading Date Momentum on December 20, 2024
| On December 23 2024 Telecom Plus PLC was traded for 1,712 at the closing time. The highest price during the trading period was 1,718 and the lowest recorded bid was listed for 1,672 . The volume for the day was 36.5 K. This history from December 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 1.63% . |
Telecom Plus PLC Fundamentals Correlations and Trends
By evaluating Telecom Plus' 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 Plus' 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 Plus Stock history
Telecom Plus 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 Plus PLC 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 Plus stock prices may prove useful in developing a viable investing in Telecom Plus
Telecom Plus Stock Technical Analysis
Telecom Plus 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 Plus Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Telecom Plus PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Plus January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Telecom Plus 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 Plus shares will generate the highest return on investment. By undertsting and applying Telecom Plus stock market strength indicators, traders can identify Telecom Plus PLC entry and exit signals to maximize returns
Telecom Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom Plus' 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (2.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telecom Stock analysis
When running Telecom Plus' price analysis, check to measure Telecom Plus' 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 Plus is operating at the current time. Most of Telecom Plus' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Plus' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |