Telecom Argentina (Argentina) Technical Analysis
| TECO2 Stock | ARS 3,398 7.50 0.22% |
As of the 12th of February 2026, Telecom Argentina has the Variance of 7.94, coefficient of variation of (2,673), and Risk Adjusted Performance of (0.02). 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Telecom Argentina on November 14, 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 ATT, Grupo Televisa, Cablevision Holding. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.79 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.19) |
Telecom Argentina February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (2,673) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.3937 | |||
| Kurtosis | 3.82 |
Telecom Argentina Backtested Returns
Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0303, which indicates the firm had a -0.0303 % return per unit of risk over the last 3 months. Telecom Argentina exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Argentina's Variance of 7.94, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,673) to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. 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. At this point, Telecom Argentina has a negative expected return of -0.087%. Please make sure to validate Telecom Argentina's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Telecom Argentina has good reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Argentina price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 47.4 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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Telecom Argentina across different markets.
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 February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (2,673) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.3937 | |||
| Kurtosis | 3.82 |
Telecom Argentina February 12, 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 | 16,833 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3,384 | ||
| Day Typical Price | 3,388 | ||
| Price Action Indicator | 10.00 | ||
| Market Facilitation Index | 0.0006 |
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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