Telefonaktiebolaget (Brazil) Price on November 28, 2024
| E1RI34 Stock | BRL 25.26 0.06 0.24% |
If you're considering investing in Telefonaktiebolaget Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefonaktiebolaget stands at 25.26, as last reported on the 10th of December, with the highest price reaching 25.26 and the lowest price hitting 25.26 during the day. Telefonaktiebolaget appears to be out of control, given 3 months investment horizon. Telefonaktiebolaget 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 twenty-eight technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please review Telefonaktiebolaget's Coefficient Of Variation of 592.81, semi deviation of 0.7602, and Risk Adjusted Performance of 0.1286 to confirm if our risk estimates are consistent with your expectations.
Telefonaktiebolaget Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefonaktiebolaget |
Sharpe Ratio = 0.1687
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Telefonaktiebolaget is performing at about 13% 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 Telefonaktiebolaget by adding it to a well-diversified portfolio.
Telefonaktiebolaget Valuation on November 28, 2024
It is possible to determine the worth of Telefonaktiebolaget on a given historical date. On November 28, 2024 Telefonaktiebolaget was worth 24.24 at the beginning of the trading date compared to the closed value of 24.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonaktiebolaget stock. Still, in general, we apply an absolute valuation method to find Telefonaktiebolaget's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonaktiebolaget where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonaktiebolaget's related companies.
| Open | High | Low | Close | Volume | |
| 23.16 | 23.16 | 23.16 | 23.16 | 1.00 | |
11/28/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 6.00 |
| 24.15 | 24.64 | 23.94 | 24.00 | 1,153 |
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Telefonaktiebolaget Trading Date Momentum on November 28, 2024
| On November 29 2024 Telefonaktiebolaget LM Ericsson was traded for 24.00 at the closing time. The highest price during the trading period was 24.64 and the lowest recorded bid was listed for 23.94 . The volume for the day was 1.2 K. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The trading price change to the current price is 4.21% . |
Telefonaktiebolaget Fundamentals Correlations and Trends
By evaluating Telefonaktiebolaget's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonaktiebolaget's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonaktiebolaget financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonaktiebolaget Stock history
Telefonaktiebolaget investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonaktiebolaget is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonaktiebolaget will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonaktiebolaget stock prices may prove useful in developing a viable investing in Telefonaktiebolaget
Telefonaktiebolaget Stock Technical Analysis
Telefonaktiebolaget 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.
Price Boundaries
Telefonaktiebolaget Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Telefonaktiebolaget LM Ericsson cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Telefonaktiebolaget December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Telefonaktiebolaget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonaktiebolaget shares will generate the highest return on investment. By undertsting and applying Telefonaktiebolaget stock market strength indicators, traders can identify Telefonaktiebolaget LM Ericsson entry and exit signals to maximize returns
Telefonaktiebolaget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonaktiebolaget's price direction in advance. Along with the technical and fundamental analysis of Telefonaktiebolaget Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonaktiebolaget 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 | 0.1286 | |||
| Jensen Alpha | 0.3903 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.1775 | |||
| Treynor Ratio | (1.76) |
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| Volume Indicators |
Complementary Tools for Telefonaktiebolaget Stock analysis
When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget'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 Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
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