Telecom Argentina (Argentina) Technical Analysis
| TECO2 Stock | ARS 3,788 375.00 10.99% |
As of the 23rd of January, Telecom Argentina has the Semi Deviation of 1.69, coefficient of variation of 546.63, and Risk Adjusted Performance of 0.1435. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.
Telecom Argentina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telecom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelecomTelecom |
Telecom Argentina '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 Argentina's stock 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 Argentina.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Telecom Argentina on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Argentina or generate 0.0% return on investment in Telecom Argentina over 90 days. Telecom Argentina is related to or competes with Verizon Communications, Grupo Televisa, Edesa Holding, Longvie SA, American Express, and Capex SA. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internatio... More
Telecom Argentina 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 Argentina's stock 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 Argentina upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.71 |
Telecom Argentina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Argentina's standard deviation. In reality, there are many statistical measures that can use Telecom Argentina historical prices to predict the future Telecom Argentina's volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.8178 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | 5.27 |
Telecom Argentina January 23, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 5.28 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 546.63 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 0.8178 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | 5.27 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 3.78 | |||
| Kurtosis | 20.59 |
Telecom Argentina Backtested Returns
Telecom Argentina appears to be very steady, given 3 months investment horizon. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telecom Argentina, which you can use to evaluate the volatility of the company. Please review Telecom Argentina's Risk Adjusted Performance of 0.1435, semi deviation of 1.69, and Coefficient Of Variation of 546.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telecom Argentina holds a performance score of 8. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Argentina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Argentina is expected to be smaller as well. Please check Telecom Argentina's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Telecom Argentina's existing price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Telecom Argentina has good reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Argentina price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 12.5 K |
Telecom Argentina 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.
Telecom Argentina Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telecom Argentina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telecom Argentina Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telecom Argentina on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telecom Argentina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telecom Argentina price pattern first instead of the macroeconomic environment surrounding Telecom Argentina. By analyzing Telecom Argentina's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telecom Argentina's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telecom Argentina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telecom Argentina January 23, 2026 Technical Indicators
Most technical analysis of Telecom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telecom from various momentum indicators to cycle indicators. When you analyze Telecom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1435 | |||
| Market Risk Adjusted Performance | 5.28 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 546.63 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 0.8178 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | 5.27 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 3.78 | |||
| Kurtosis | 20.59 |
Telecom Argentina January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Telecom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 63,300 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 3,596 | ||
| Day Typical Price | 3,660 | ||
| Price Action Indicator | 378.75 | ||
| Market Facilitation Index | 0.001 |
Complementary Tools for Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Telecom Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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