Tim Participacoes Sa Stock Performance

TIM Participacoes Relative Risk vs. Return Landscape

If you would invest  2,164  in TIM Participacoes SA on November 20, 2025 and sell it today you would earn a total of  462.00  from holding TIM Participacoes SA or generate 21.35% return on investment over 90 days. TIM Participacoes SA is currently generating 0.351% in daily expected returns and assumes 2.1448% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than TIM, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days TIM Participacoes is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

TIM Participacoes Target Price Odds to finish over Current Price

Given the investment horizon of 90 days TIM Participacoes SA has a beta of -0.007. This usually implies as returns on the benchmark increase, returns on holding TIM Participacoes are expected to decrease at a much lower rate. During a bear market, however, TIM Participacoes SA is likely to outperform the market. Additionally TIM Participacoes SA has an alpha of 0.2121, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TIM Participacoes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TIM Participacoes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.11 26.25 28.39 Details

Intrinsic Valuation Low Real High 20.37 22.51 28.89 Details

9 Analysts Consensus Low Target High 22.05 24.23 26.90 Details

Earnings Estimates (0) Low Projected EPS High 0.51 0.51 0.51 Details

TIM Participacoes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TIM Participacoes is not an exception. The market had few large corrections towards the TIM Participacoes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TIM Participacoes SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TIM Participacoes within the framework of very fundamental risk indicators.

TIM Participacoes Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TIM Participacoes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TIM Participacoes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TIM Participacoes Price Density Drivers

TIM Participacoes Fundamentals Growth

When running TIM Participacoes' price analysis, check to measure TIM Participacoes' 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 TIM Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.