Telia Company AB Price on June 13, 2024
| TLSNFDelisted Stock | USD 3.10 0.00 0.00% |
If you're considering investing in Telia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telia Company stands at 3.10, as last reported on the 1st of December, with the highest price reaching 3.10 and the lowest price hitting 3.10 during the day. Telia Company appears to be risky, given 3 months investment horizon. Telia Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Telia Company AB, which you can use to evaluate the volatility of the company. Please review Telia Company's Coefficient Of Variation of 939.82, risk adjusted performance of 0.0886, and Variance of 7.63 to confirm if our risk estimates are consistent with your expectations.
Telia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Telia |
Sharpe Ratio = 0.1332
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Telia Company is performing at about 10% 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 Telia Company by adding it to a well-diversified portfolio.
Telia Company Valuation on June 13, 2024
It is possible to determine the worth of Telia Company on a given historical date. On June 13, 2024 Telia was worth 2.25 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telia Company pink sheet. Still, in general, we apply an absolute valuation method to find Telia Company'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 Telia Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telia Company's related companies.
| Open | High | Low | Close | Volume | |
| 2.25 | 2.25 | 2.25 | 2.25 | 1.00 | |
06/13/2024 | 2.25 | 2.25 | 2.25 | 2.25 | 1.00 |
| 2.61 | 2.61 | 2.61 | 2.61 | 867.00 |
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Telia Company Trading Date Momentum on June 13, 2024
| On June 14 2024 Telia Company AB was traded for 2.61 at the closing time. The highest daily price throughout the period was 2.61 and the lowest price was 2.61 . The daily volume was 867. The net trading volume on 06/14/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 16.00% . The trading price change to current closing price is 17.78% . |
Telia Company Fundamentals Correlations and Trends
By evaluating Telia Company'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 Telia Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telia Company Pink Sheet history
Telia Company 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 Telia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telia Company 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 Telia Company stock prices may prove useful in developing a viable investing in Telia Company
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Teliasonera is traded on OTC Exchange in the United States.
Telia Company Pink Sheet Technical Analysis
Telia Company 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.
Price Boundaries
Telia Company Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Telia Company AB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Telia Company December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Telia Company pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telia Company shares will generate the highest return on investment. By undertsting and applying Telia Company pink sheet market strength indicators, traders can identify Telia Company AB entry and exit signals to maximize returns
Telia Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telia Company's price direction in advance. Along with the technical and fundamental analysis of Telia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telia 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 | 0.0886 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 8.38 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Telia Pink Sheet
If you are still planning to invest in Telia Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telia Company's history and understand the potential risks before investing.
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