TELECOM ITALRISP (Germany) Technical Analysis
| TQI1 Stock | EUR 2.84 0.08 2.74% |
As of the 24th of January, TELECOM ITALRISP has the risk adjusted performance of 0.0824, and Coefficient Of Variation of 1103.42. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELECOM ITALRISP ADR10, as well as the relationship between them. Please validate TELECOM ITALRISP ADR10 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TELECOM ITALRISP is priced adequately, providing market reflects its prevalent price of 2.84 per share.
TELECOM ITALRISP 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 ITALRISP 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 ITALRISP ADR10 Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 ITALRISP ADR10 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TELECOM ITALRISP ADR10 Trend Analysis
Use this graph to draw trend lines for TELECOM ITALRISP ADR10. You can use it to identify possible trend reversals for TELECOM ITALRISP 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 ITALRISP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TELECOM ITALRISP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TELECOM ITALRISP ADR10 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means TELECOM ITALRISP ADR10 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.91, which is the sum of squared deviations for the predicted TELECOM ITALRISP price change compared to its average price change.About TELECOM ITALRISP 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 ITALRISP ADR10 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 ITALRISP ADR10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TELECOM ITALRISP ADR10 price pattern first instead of the macroeconomic environment surrounding TELECOM ITALRISP ADR10. By analyzing TELECOM ITALRISP'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 ITALRISP'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 ITALRISP specific price patterns or momentum indicators. Please read more on our technical analysis page.
TELECOM ITALRISP January 24, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1103.42 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.2973 | |||
| Kurtosis | 1.37 |
Complementary Tools for TELECOM Stock analysis
When running TELECOM ITALRISP's price analysis, check to measure TELECOM ITALRISP'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 ITALRISP is operating at the current time. Most of TELECOM ITALRISP's value examination focuses on studying past and present price action to predict the probability of TELECOM ITALRISP'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 ITALRISP's price. Additionally, you may evaluate how the addition of TELECOM ITALRISP to your portfolios can decrease your overall portfolio volatility.
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