Telemasters Holdings (South Africa) Price on September 10, 2024
| TLM Stock | 100.00 1.00 0.99% |
If you're considering investing in Telemasters Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telemasters Holdings stands at 100.00, as last reported on the 4th of December, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. Telemasters Holdings appears to be very steady, given 3 months investment horizon. Telemasters Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Telemasters Holdings' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Telemasters Holdings' Coefficient Of Variation of 4777.9, risk adjusted performance of 0.0246, and Semi Deviation of 4.17 to confirm if our risk estimates are consistent with your expectations.
Telemasters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telemasters |
Sharpe Ratio = 0.1136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Telemasters Holdings is performing at about 8% 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 Telemasters Holdings by adding it to a well-diversified portfolio.
Telemasters Holdings Valuation on September 10, 2024
It is possible to determine the worth of Telemasters Holdings on a given historical date. On September 10, 2024 Telemasters was worth 77.0 at the beginning of the trading date compared to the closed value of 77.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telemasters Holdings stock. Still, in general, we apply an absolute valuation method to find Telemasters Holdings' 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 Telemasters Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telemasters Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
09/10/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 139.00 |
| 105.00 | 105.00 | 100.00 | 100.00 | 11,058 |
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Telemasters Holdings Trading Date Momentum on September 10, 2024
| On September 11 2024 Telemasters Holdings was traded for 100.00 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 100.00 . The volume for the day was 11.1 K. This history from September 11, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 29.87% . The trading price change to the current price is 29.87% . |
Telemasters Holdings Fundamentals Correlations and Trends
By evaluating Telemasters Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telemasters Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telemasters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telemasters Holdings Stock history
Telemasters Holdings 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 Telemasters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telemasters Holdings 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 Telemasters Holdings stock prices may prove useful in developing a viable investing in Telemasters Holdings
Telemasters Holdings Stock Technical Analysis
Telemasters Holdings 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
Telemasters Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Telemasters Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Telemasters Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Telemasters Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telemasters Holdings shares will generate the highest return on investment. By undertsting and applying Telemasters Holdings stock market strength indicators, traders can identify Telemasters Holdings entry and exit signals to maximize returns
Telemasters Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telemasters Holdings' price direction in advance. Along with the technical and fundamental analysis of Telemasters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telemasters 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 | 0.0246 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.0534 |
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| Volume Indicators |
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters Holdings' 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
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