Deutsche Telekom Ag Stock Price on March 27, 2023
If you're considering investing in Deutsche OTC Stock, it is important to understand the factors that can impact its price. Deutsche Telekom appears to be very steady, given 3 months investment horizon. Deutsche Telekom secures Sharpe Ratio (or Efficiency) of 0.094, which denotes the company had a 0.094% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Deutsche Telekom AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Telekom's Coefficient Of Variation of 1063.81, mean deviation of 1.62, and Downside Deviation of 2.19 to check if our risk estimates are consistent with your expectations.
Deutsche OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.094
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Deutsche Telekom is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Telekom by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Deutsche Telekom Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
Deutsche Telekom AG cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Deutsche Telekom December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Telekom otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Telekom shares will generate the highest return on investment. By undertsting and applying Deutsche Telekom otc stock market strength indicators, traders can identify Deutsche Telekom AG entry and exit signals to maximize returns
Deutsche Telekom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Telekom's price direction in advance. Along with the technical and fundamental analysis of Deutsche OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.076 | |||
Jensen Alpha | 0.2089 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0241 | |||
Treynor Ratio | (1.32) |
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Complementary Tools for Deutsche OTC Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Deutsche Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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