Telemasters Holdings (South Africa) Price History
| 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
| Best Portfolio | Best Equity | |||
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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 Stock Price History Chart
There are several ways to analyze Telemasters Stock price data. The simplest method is using a basic Telemasters candlestick price chart, which shows Telemasters Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 23, 2024 | 105.0 |
| Lowest Price | September 9, 2024 | 77.0 |
Telemasters Holdings December 4, 2024 Stock Price Synopsis
Various analyses of Telemasters Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telemasters Stock. It can be used to describe the percentage change in the price of Telemasters Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telemasters Stock.| Telemasters Holdings Price Rate Of Daily Change | 0.99 | |
| Telemasters Holdings Price Action Indicator | (0.50) |
Telemasters Holdings December 4, 2024 Stock Price Analysis
Telemasters Stock Price History Data
The price series of Telemasters Holdings for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 32.0 with a coefficient of variation of 8.04. The price distribution for the period has arithmetic mean of 97.05. The median price for the last 90 days is 100.0. The company had dividends distributed to its stock-holders on 2023-01-11.| Open | High | Low | Close | Volume | ||
12/04/2024 | 100.00 | 100.00 | 100.00 | 100.00 | ||
| 12/02/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/29/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/28/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 12,000 | |
| 11/27/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
| 11/26/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 35.00 | |
| 11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/22/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/21/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/20/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/19/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/18/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/15/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/14/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/13/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 4,445 | |
| 11/12/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/11/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 33,752 | |
| 11/08/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
| 11/07/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
| 11/06/2024 | 100.00 | 100.00 | 91.00 | 95.00 | 156,294 | |
| 11/05/2024 | 105.00 | 105.00 | 91.00 | 91.00 | 10,045 | |
| 11/04/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 50,000 | |
| 11/01/2024 | 106.00 | 106.00 | 105.00 | 105.00 | 17,303 | |
| 10/31/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 10/30/2024 | 98.00 | 100.00 | 98.00 | 100.00 | 73,399 | |
| 10/29/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 1.00 | |
| 10/28/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 2,146 | |
| 10/25/2024 | 95.00 | 95.00 | 92.00 | 92.00 | 31,793 | |
| 10/24/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
| 10/23/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
| 10/22/2024 | 94.90 | 94.90 | 94.90 | 94.90 | 23,400 | |
| 10/21/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 10/18/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 10/17/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 10/16/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 10/15/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 256.00 | |
| 10/14/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
| 10/11/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
| 10/10/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
| 10/09/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
| 10/08/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1,195 | |
| 10/07/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
| 10/04/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1,000.00 | |
| 10/03/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
| 10/02/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 21,000 | |
| 10/01/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
| 09/30/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
| 09/27/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
| 09/26/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
| 09/25/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
| 09/23/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 2,303 | |
| 09/20/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/19/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/18/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/17/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/16/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/13/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/12/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/11/2024 | 105.00 | 105.00 | 100.00 | 100.00 | 11,058 | |
| 09/10/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 139.00 | |
| 09/09/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 |
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.
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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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| Volatility Indicators | ||
| 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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