Telecom Italia Capital Price on December 6, 2024
87927VAF5 | 88.64 13.42 13.15% |
If you're considering investing in Telecom Bond, it is important to understand the factors that can impact its price. As of today, the current price of Telecom stands at 88.64, as last reported on the 13th of December 2024, with the highest price reaching 88.64 and the lowest price hitting 88.64 during the day. Telecom Italia Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the bond had a -0.14% return per unit of risk over the last 3 months. Telecom Italia Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom's Coefficient Of Variation of (1,788), risk adjusted performance of (0.03), and Variance of 9.7 to confirm the risk estimate we provide.
Telecom Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecom |
Sharpe Ratio = -0.136
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom 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 by adding Telecom to a well-diversified portfolio.
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Telecom Valuation on December 6, 2024
It is possible to determine the worth of Telecom on a given historical date. On December 6, 2024 Telecom was worth 102.44 at the beginning of the trading date compared to the closed value of 102.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom bond. Still, in general, we apply an absolute valuation method to find Telecom'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom's related companies.
Open | High | Low | Close | Volume | |
101.75 | 101.75 | 101.75 | 101.75 | 1.00 | |
12/06/2024 | 102.44 | 102.44 | 102.44 | 102.44 | 1.00 |
102.13 | 102.13 | 102.13 | 102.13 | 1.00 |
Backtest Telecom | | | Telecom History | | | Telecom Valuation | Previous | Next |
Telecom Trading Date Momentum on December 6, 2024
On December 09 2024 Telecom Italia Capital was traded for 102.13 at the closing time. The highest price during the trading period was 102.13 and the lowest recorded bid was listed for 102.13 . There was no trading activity during the period 1.0. Lack of trading volume on December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 15.19% . |
About Telecom Bond history
Telecom 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 Italia Capital 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 stock prices may prove useful in developing a viable investing in Telecom
Telecom Bond Technical Analysis
Telecom technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Telecom Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Telecom Italia Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Telecom bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom shares will generate the highest return on investment. By undertsting and applying Telecom bond market strength indicators, traders can identify Telecom Italia Capital entry and exit signals to maximize returns
Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom's price direction in advance. Along with the technical and fundamental analysis of Telecom Bond 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 | (0.22) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.54) |
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Volume Indicators |
Other Information on Investing in Telecom Bond
Telecom financial ratios help investors to determine whether Telecom Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom security.