Telecom Argentina Sa Stock Technical Analysis
| TEO Stock | USD 12.07 0.49 3.90% |
As of the 22nd of January, Telecom Argentina has the Coefficient Of Variation of 547.06, semi deviation of 2.95, and Risk Adjusted Performance of 0.1622. 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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.8 | Sell | 4 | Odds |
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telecom Argentina, talking to its executives and customers, or listening to Telecom conference calls.
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 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.
Telecom Argentina Trend Analysis
Use this graph to draw trend lines for Telecom Argentina SA. You can use it to identify possible trend reversals for Telecom Argentina as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telecom Argentina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telecom Argentina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telecom Argentina SA applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that Telecom Argentina SA will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 182.59, which is the sum of squared deviations for the predicted Telecom Argentina price change compared to its average price change.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 SA 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 SA 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.002293 | 0.002038 | Price To Sales Ratio | 1.33 | 1.4 |
Telecom Argentina January 22, 2025 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 5.16 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 547.06 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.1738 | |||
| Jensen Alpha | 0.7275 | |||
| Total Risk Alpha | 0.604 | |||
| Sortino Ratio | 0.2043 | |||
| Treynor Ratio | 5.15 | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 11.9 | |||
| Semi Variance | 8.72 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.5048 | |||
| Kurtosis | 0.161 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 1.949 | Return On Assets |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.