Telecom Italia Spa Stock Market Value
| TIAJF Stock | USD 0.85 0.01 1.16% |
| Symbol | Telecom |
Telecom Italia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Italia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Italia.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Telecom Italia on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Italia SpA or generate 0.0% return on investment in Telecom Italia over 90 days. Telecom Italia is related to or competes with BCE, BCE, Tele2 AB, Tele2 AB, Airtel Africa, Hellenic Telecommunicatio, and Liberty Broadband. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy an... More
Telecom Italia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Italia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Italia SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 36.21 |
Telecom Italia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Italia's standard deviation. In reality, there are many statistical measures that can use Telecom Italia historical prices to predict the future Telecom Italia's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | 0.2198 | |||
| Treynor Ratio | 1.31 |
Telecom Italia March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.982 | |||
| Coefficient Of Variation | 950.02 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | 0.2198 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 36.21 | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.43 |
Telecom Italia SpA Backtested Returns
Telecom Italia appears to be abnormally volatile, given 3 months investment horizon. Telecom Italia SpA 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. We have found eighteen technical indicators for Telecom Italia SpA, which you can use to evaluate the volatility of the company. Please review Telecom Italia's Variance of 16.6, coefficient of variation of 950.02, and Risk Adjusted Performance of 0.0875 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telecom Italia holds a performance score of 8. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecom Italia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Italia is expected to be smaller as well. Please check Telecom Italia's skewness, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Telecom Italia's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Telecom Italia SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Telecom Italia time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Italia SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Telecom Pink Sheet
Telecom Italia financial ratios help investors to determine whether Telecom Pink Sheet 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 Italia security.