Teleperformance (France) Price on June 29, 2023
TEP Stock | EUR 86.34 1.30 1.48% |
If you're considering investing in Teleperformance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teleperformance stands at 86.34, as last reported on the 13th of December 2024, with the highest price reaching 88.00 and the lowest price hitting 86.16 during the day. Teleperformance SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0831, which indicates the firm had a -0.0831% return per unit of risk over the last 3 months. Teleperformance SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleperformance's Coefficient Of Variation of (1,513), variance of 5.76, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Teleperformance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teleperformance |
Sharpe Ratio = -0.0831
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teleperformance 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 Teleperformance by adding Teleperformance to a well-diversified portfolio.
Teleperformance Valuation on June 29, 2023
It is possible to determine the worth of Teleperformance on a given historical date. On June 29, 2023 Teleperformance was worth 147.58 at the beginning of the trading date compared to the closed value of 148.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teleperformance stock. Still, in general, we apply an absolute valuation method to find Teleperformance'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 Teleperformance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teleperformance's related companies.
Open | High | Low | Close | Volume | |
142.90 | 146.57 | 142.90 | 145.75 | 174,338 | |
06/29/2023 | 147.58 | 148.40 | 146.13 | 148.40 | 185,230 |
149.27 | 150.14 | 147.68 | 148.01 | 193,281 |
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Teleperformance Trading Date Momentum on June 29, 2023
On June 30 2023 Teleperformance SE was traded for 148.01 at the closing time. The maximum traded price for the trading interval was 150.14 and the lowest daily price was 147.68 . The daily volume was recorded at 193.3 K. The volume of trading on 30th of June 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.26% . The trading price change to the closing price today is 6.63% . |
Teleperformance SE Fundamentals Correlations and Trends
By evaluating Teleperformance'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 Teleperformance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teleperformance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teleperformance Stock history
Teleperformance 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 Teleperformance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teleperformance SE 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 Teleperformance stock prices may prove useful in developing a viable investing in Teleperformance
Teleperformance SE provides outsourced omnichannel customer experience management services worldwide. Teleperformance SE was incorporated in 1910 and is based in Paris, France. TELEPERFORMANCE is traded on Paris Stock Exchange in France.
Teleperformance Stock Technical Analysis
Teleperformance 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
Teleperformance Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Teleperformance SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Teleperformance December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Teleperformance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teleperformance shares will generate the highest return on investment. By undertsting and applying Teleperformance stock market strength indicators, traders can identify Teleperformance SE entry and exit signals to maximize returns
Teleperformance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teleperformance's price direction in advance. Along with the technical and fundamental analysis of Teleperformance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teleperformance 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 0.3118 |
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Math Transform | ||
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Teleperformance Stock analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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