Telecom Italia Spa Stock Technical Analysis
| TIAOF Stock | USD 0.77 0.00 0.00% |
As of the 3rd of March, Telecom Italia has the Coefficient Of Variation of 665.15, variance of 12.75, and Risk Adjusted Performance of 0.1228. 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 total risk alpha and skewness to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.77 per share. As Telecom Italia SpA is a penny stock we also advise to double-check its jensen alpha 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Telecom Italia on December 3, 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 | 0.1277 | |||
| Maximum Drawdown | 28.81 | |||
| Potential Upside | 1.32 |
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 | 0.1228 | |||
| Jensen Alpha | 0.5268 | |||
| Total Risk Alpha | 0.1953 | |||
| Treynor Ratio | (438.94) |
Telecom Italia March 3, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | (438.93) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 665.15 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.5268 | |||
| Total Risk Alpha | 0.1953 | |||
| Treynor Ratio | (438.94) | |||
| Maximum Drawdown | 28.81 | |||
| Potential Upside | 1.32 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.27 |
Telecom Italia SpA Backtested Returns
Telecom Italia appears to be abnormally volatile, given 3 months investment horizon. Telecom Italia SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Telecom Italia's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Telecom Italia's Coefficient Of Variation of 665.15, variance of 12.75, and Risk Adjusted Performance of 0.1228 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telecom Italia holds a performance score of 11. The entity has a beta of -0.0012, 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. Please check Telecom Italia's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Telecom Italia's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Telecom Italia SpA has good predictability. Overlapping area represents the amount of predictability between Telecom Italia time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.67 indicates that around 67.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Telecom Italia SpA across different markets.
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 March 3, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | (438.93) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 665.15 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.5268 | |||
| Total Risk Alpha | 0.1953 | |||
| Treynor Ratio | (438.94) | |||
| Maximum Drawdown | 28.81 | |||
| Potential Upside | 1.32 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.27 |
Telecom Italia March 3, 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 | 0.77 | ||
| Day Typical Price | 0.77 | ||
| 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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