Telekom Austria (UK) Technical Analysis
| 0NKL Stock | EUR 7.85 0.01 0.13% |
As of the 22nd of April, Telekom Austria has the Coefficient Of Variation of (2,576), risk adjusted performance of (0.02), and Variance of 0.7787. Telekom Austria technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Telekom Austria AG, which can be compared to its competition. Please validate Telekom Austria AG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Telekom Austria is priced more or less accurately, providing market reflects its prevalent price of 7.85 per share.
Telekom Austria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telekom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelekomTelekom |
Telekom Austria 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.
Telekom Austria AG Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telekom Austria AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telekom Austria AG Trend Analysis
Use this graph to draw trend lines for Telekom Austria AG. You can use it to identify possible trend reversals for Telekom Austria as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telekom Austria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telekom Austria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telekom Austria AG applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that Telekom Austria AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.04, which is the sum of squared deviations for the predicted Telekom Austria price change compared to its average price change.About Telekom Austria Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telekom Austria AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telekom Austria AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telekom Austria AG price pattern first instead of the macroeconomic environment surrounding Telekom Austria AG. By analyzing Telekom Austria's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telekom Austria's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telekom Austria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telekom Austria April 22, 2024 Technical Indicators
Most technical analysis of Telekom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telekom from various momentum indicators to cycle indicators. When you analyze Telekom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.446 | |||
| Mean Deviation | 0.608 | |||
| Coefficient Of Variation | (2,576) | |||
| Standard Deviation | 0.8825 | |||
| Variance | 0.7787 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.436 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.38 | |||
| Skewness | (1.11) | |||
| Kurtosis | 2.92 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Telekom Austria AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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