Telecom Italia Spa Stock Technical Analysis
| TIAOF Stock | USD 0.59 0.00 0.00% |
As of the 7th of February, Telecom Italia has the Risk Adjusted Performance of (0.02), coefficient of variation of (4,618), and Variance of 0.9218. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Italia SpA, as well as the relationship between them. Please validate Telecom Italia SpA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.59 per share. As Telecom Italia SpA is a penny stock we also advise to double-check its information ratio numbers.
Telecom Italia 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 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Telecom Italia on November 9, 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 | (0.12) | |||
| Maximum Drawdown | 6.67 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2812 |
Telecom Italia February 7, 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 | 0.2912 | |||
| Mean Deviation | 0.2014 | |||
| Coefficient Of Variation | (4,618) | |||
| Standard Deviation | 0.9601 | |||
| Variance | 0.9218 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2812 | |||
| Maximum Drawdown | 6.67 | |||
| Skewness | (4.37) | |||
| Kurtosis | 38.89 |
Telecom Italia SpA Backtested Returns
At this point, Telecom Italia is unstable. Telecom Italia SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Telecom Italia SpA, which you can use to evaluate the volatility of the company. Please validate Telecom Italia's Risk Adjusted Performance of (0.02), coefficient of variation of (4,618), and Variance of 0.9218 to confirm if the risk estimate we provide is consistent with the expected return of 0.0868%. Telecom Italia has a performance score of 13 on a scale of 0 to 100. The entity has a beta of -0.11, 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. Telecom Italia SpA right now has a risk of 0.5%. Please validate Telecom Italia information ratio and kurtosis , to decide if Telecom Italia will be following its existing price patterns.
Auto-correlation | 0.79 |
Good predictability
Telecom Italia SpA has good predictability. Overlapping area represents the amount of predictability between Telecom Italia time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.79 indicates that around 79.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Telecom Italia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Telecom Italia SpA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Italia SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telecom Italia 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 Italia SpA 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 Italia SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telecom Italia SpA price pattern first instead of the macroeconomic environment surrounding Telecom Italia SpA. By analyzing Telecom Italia'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 Italia'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 Italia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telecom Italia February 7, 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 | 0.2912 | |||
| Mean Deviation | 0.2014 | |||
| Coefficient Of Variation | (4,618) | |||
| Standard Deviation | 0.9601 | |||
| Variance | 0.9218 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2812 | |||
| Maximum Drawdown | 6.67 | |||
| Skewness | (4.37) | |||
| Kurtosis | 38.89 |
Telecom Italia February 7, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.59 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Telecom Pink Sheet analysis
When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia'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 Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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