Telecom Italia Capital Price History
87927VAV0 | 91.74 13.03 12.44% |
If you're considering investing in Telecom Bond, it is important to understand the factors that can impact its price. As of today, the current price of Telecom stands at 91.74, as last reported on the 23rd of December, with the highest price reaching 91.74 and the lowest price hitting 91.74 during the day. Telecom Italia Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0193, which indicates the bond had a -0.0193% return per unit of risk over the last 3 months. Telecom Italia Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom's Risk Adjusted Performance of (0.08), coefficient of variation of (873.44), and Variance of 3.94 to confirm the risk estimate we provide.
Telecom Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecom |
Sharpe Ratio = -0.0193
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Negative Returns | 87927VAV0 |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom is not performing at its full potential. However, 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 Telecom by adding Telecom to a well-diversified portfolio.
Telecom Bond Price History Chart
There are several ways to analyze Telecom price data. The simplest method is using a basic Telecom candlestick price chart, which shows Telecom 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 | December 17, 2024 | 108.47 |
Lowest Price | December 23, 2024 | 91.74 |
Telecom December 23, 2024 Bond Price Synopsis
Various analyses of Telecom's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telecom Bond. It can be used to describe the percentage change in the price of Telecom from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telecom Bond.Telecom Price Action Indicator | (6.51) | |
Telecom Price Rate Of Daily Change | 0.88 |
Telecom December 23, 2024 Bond Price Analysis
Telecom Bond Price History Data
The price series of Telecom for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 16.73 with a coefficient of variation of 2.26. The daily prices for the period are distributed with arithmetic mean of 105.39. The median price for the last 90 days is 105.73.Open | High | Low | Close | Volume | ||
06/01/8023 | 91.74 | 91.74 | 91.74 | 91.74 | 20,000 | |
10/24/6024 | 105.11 | 105.11 | 105.11 | 105.11 | 1.00 | |
07/09/6024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
08/01/3124 | 102.50 | 102.50 | 102.50 | 102.50 | 1.00 | |
12/31/2025 | 103.28 | 103.28 | 103.28 | 103.28 | 1.00 | |
12/23/2024 | 91.74 | 91.74 | 91.74 | 91.74 | ||
12/20/2024 | 104.77 | 104.77 | 104.77 | 104.77 | 1.00 | |
12/19/2024 | 105.01 | 105.01 | 105.01 | 105.01 | 1.00 | |
12/18/2024 | 106.12 | 106.12 | 106.12 | 106.12 | 1.00 | |
12/17/2024 | 108.47 | 108.47 | 108.47 | 108.47 | 1.00 | |
12/16/2024 | 106.99 | 106.99 | 106.99 | 106.99 | 1.00 | |
12/13/2024 | 107.44 | 107.44 | 107.44 | 107.44 | 1.00 | |
12/12/2024 | 107.75 | 107.75 | 107.75 | 107.75 | 1.00 | |
12/11/2024 | 107.55 | 107.55 | 107.55 | 107.55 | 1.00 | |
12/10/2024 | 107.72 | 107.72 | 107.72 | 107.72 | 1.00 | |
12/09/2024 | 107.49 | 107.49 | 107.49 | 107.49 | 1.00 | |
12/06/2024 | 108.00 | 108.00 | 108.00 | 108.00 | 1.00 | |
12/05/2024 | 107.30 | 107.30 | 107.30 | 107.30 | 1.00 | |
12/04/2024 | 107.27 | 107.27 | 107.27 | 107.27 | 1.00 | |
12/03/2024 | 106.91 | 106.91 | 106.91 | 106.91 | 1.00 | |
12/02/2024 | 106.81 | 106.81 | 106.81 | 106.81 | 1.00 | |
11/29/2024 | 106.15 | 106.15 | 106.15 | 106.15 | 1.00 | |
11/27/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
11/26/2024 | 105.66 | 105.66 | 105.66 | 105.66 | 1.00 | |
11/25/2024 | 105.73 | 105.73 | 105.73 | 105.73 | 1.00 | |
11/22/2024 | 104.63 | 104.63 | 104.63 | 104.63 | 1.00 | |
11/21/2024 | 104.68 | 104.68 | 104.68 | 104.68 | 1.00 | |
11/20/2024 | 104.82 | 104.82 | 104.82 | 104.82 | 1.00 | |
11/19/2024 | 104.41 | 104.41 | 104.41 | 104.41 | 1.00 | |
11/18/2024 | 104.41 | 104.41 | 104.41 | 104.41 | 1.00 | |
11/15/2024 | 104.25 | 104.25 | 104.25 | 104.25 | 1.00 | |
11/14/2024 | 104.40 | 104.40 | 104.40 | 104.40 | 1.00 | |
11/13/2024 | 104.19 | 104.19 | 104.19 | 104.19 | 1.00 | |
11/12/2024 | 104.16 | 104.16 | 104.16 | 104.16 | 1.00 | |
11/11/2024 | 105.08 | 105.08 | 105.08 | 105.08 | 1.00 | |
11/08/2024 | 104.32 | 104.32 | 104.32 | 104.32 | 1.00 | |
11/07/2024 | 104.86 | 104.86 | 104.86 | 104.86 | 1.00 | |
11/06/2024 | 104.22 | 104.22 | 104.22 | 104.22 | 1.00 | |
11/05/2024 | 104.17 | 104.17 | 104.17 | 104.17 | 1.00 | |
11/04/2024 | 104.19 | 104.19 | 104.19 | 104.19 | 1.00 | |
11/01/2024 | 104.20 | 104.20 | 104.20 | 104.20 | 1.00 | |
10/31/2024 | 104.75 | 104.75 | 104.75 | 104.75 | 1.00 | |
10/30/2024 | 104.49 | 104.49 | 104.49 | 104.49 | 1.00 | |
10/29/2024 | 102.82 | 102.82 | 102.82 | 102.82 | 1.00 | |
10/28/2024 | 105.05 | 105.05 | 105.05 | 105.05 | 1.00 | |
10/25/2024 | 104.92 | 104.92 | 104.92 | 104.92 | 1.00 | |
10/24/2024 | 105.11 | 105.11 | 105.11 | 105.11 | 1.00 | |
10/23/2024 | 104.72 | 104.72 | 104.72 | 104.72 | 1.00 | |
10/22/2024 | 105.27 | 105.27 | 105.27 | 105.27 | 1.00 | |
10/21/2024 | 105.40 | 105.40 | 105.40 | 105.40 | 1.00 | |
10/18/2024 | 105.75 | 105.75 | 105.75 | 105.75 | 1.00 | |
10/17/2024 | 105.78 | 105.78 | 105.78 | 105.78 | 1.00 | |
10/16/2024 | 106.26 | 106.26 | 106.26 | 106.26 | 1.00 | |
10/15/2024 | 106.29 | 106.29 | 106.29 | 106.29 | 1.00 | |
10/11/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 1.00 | |
10/10/2024 | 105.96 | 105.96 | 105.96 | 105.96 | 1.00 | |
10/09/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 1.00 | |
10/08/2024 | 105.78 | 105.78 | 105.78 | 105.78 | 1.00 | |
10/07/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 | |
10/04/2024 | 106.71 | 106.71 | 106.71 | 106.71 | 1.00 | |
10/03/2024 | 106.51 | 106.51 | 106.51 | 106.51 | 1.00 |
About Telecom Bond history
Telecom 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 Telecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecom Italia Capital 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 Telecom stock prices may prove useful in developing a viable investing in Telecom
Telecom Bond Technical Analysis
Telecom technical bond 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, bond market cycles, or different charting patterns.
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Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom's price direction in advance. Along with the technical and fundamental analysis of Telecom Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecom 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 | (0.08) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 1.88 |
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Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Telecom Bond
Telecom financial ratios help investors to determine whether Telecom Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom security.