Telecom Italia Spa Stock Market Value
| TIAOF Stock | USD 0.59 0.00 0.00% |
| Symbol | Telecom |
Telecom Italia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Italia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Italia.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Telecom Italia on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Italia SpA or generate 0.0% return on investment in Telecom Italia over 90 days. Telecom Italia is related to or competes with Tele2 AB, Tele2 AB, Airtel Africa, BCE, BCE, Liberty Broadband, and BCE. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy an... More
Telecom Italia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Italia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Italia SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 19.87 |
Telecom Italia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Italia's standard deviation. In reality, there are many statistical measures that can use Telecom Italia historical prices to predict the future Telecom Italia's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.0586 | |||
| Treynor Ratio | (1.40) |
Telecom Italia February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 0.5444 | |||
| Coefficient Of Variation | 1054.13 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.0586 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 19.87 | |||
| Skewness | 4.54 | |||
| Kurtosis | 38.0 |
Telecom Italia SpA Backtested Returns
Telecom Italia SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227 % return per unit of risk over the last 3 months. Telecom Italia SpA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Italia's Variance of 3.57, coefficient of variation of 1054.13, and Risk Adjusted Performance of 0.0758 to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telecom Italia are expected to decrease at a much lower rate. During the bear market, Telecom Italia is likely to outperform the market. At this point, Telecom Italia SpA has a negative expected return of -0.0229%. Please make sure to validate Telecom Italia's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Telecom Italia SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Telecom Italia SpA has virtually no predictability. Overlapping area represents the amount of predictability between Telecom Italia time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Italia SpA price movement. The serial correlation of 0.02 indicates that only 2.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Telecom Pink Sheet
Telecom Italia financial ratios help investors to determine whether Telecom Pink Sheet 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 Italia security.