Telenor ASA's market value is the price at which a share of Telenor ASA trades on a public exchange. It measures the collective expectations of Telenor ASA investors about its performance. Telenor ASA is trading at 16.07 as of the 23rd of July 2025. This is a 0.06% down since the beginning of the trading day. The stock's lowest day price was 15.85. With this module, you can estimate the performance of a buy and hold strategy of Telenor ASA and determine expected loss or profit from investing in Telenor ASA over a given investment horizon. Check out Telenor ASA Correlation, Telenor ASA Volatility and Telenor ASA Alpha and Beta module to complement your research on Telenor ASA.
Please note, there is a significant difference between Telenor ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telenor ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telenor ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telenor ASA '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 Telenor ASA'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 Telenor ASA.
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04/24/2025
No Change 0.00
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Telenor ASA on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Telenor ASA or generate 0.0% return on investment in Telenor ASA over 90 days. Telenor ASA is related to or competes with PCCW, Telenor ASA, Hellenic Telecommunicatio, Telefonica, Swisscom, Telefnica, and Orange SA. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide More
Telenor ASA 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 Telenor ASA'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 Telenor ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenor ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telenor ASA's standard deviation. In reality, there are many statistical measures that can use Telenor ASA historical prices to predict the future Telenor ASA's volatility.
At this point, Telenor ASA is not too volatile. Telenor ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0873, which indicates the firm had a 0.0873 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telenor ASA, which you can use to evaluate the volatility of the company. Please validate Telenor ASA's Coefficient Of Variation of 1144.85, semi deviation of 1.08, and Risk Adjusted Performance of 0.0827 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Telenor ASA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telenor ASA are expected to decrease at a much lower rate. During the bear market, Telenor ASA is likely to outperform the market. Telenor ASA right now has a risk of 1.75%. Please validate Telenor ASA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Telenor ASA will be following its existing price patterns.
Auto-correlation
0.13
Insignificant predictability
Telenor ASA has insignificant predictability. Overlapping area represents the amount of predictability between Telenor ASA time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telenor ASA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Telenor ASA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.16
Residual Average
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Price Variance
0.04
Telenor ASA lagged returns against current returns
Autocorrelation, which is Telenor ASA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telenor ASA's pink sheet expected returns. We can calculate the autocorrelation of Telenor ASA returns to help us make a trade decision. For example, suppose you find that Telenor ASA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Telenor ASA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telenor ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telenor ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telenor ASA pink sheet over time.
Current vs Lagged Prices
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Telenor ASA Lagged Returns
When evaluating Telenor ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telenor ASA pink sheet have on its future price. Telenor ASA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telenor ASA autocorrelation shows the relationship between Telenor ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Telenor ASA.
Other Information on Investing in Telenor Pink Sheet
Telenor ASA financial ratios help investors to determine whether Telenor 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 Telenor with respect to the benefits of owning Telenor ASA security.