Telephone And Data Stock Technical Analysis
TDS Stock | USD 15.15 0.19 1.27% |
As of the 19th of April, Telephone has the Variance of 13.69, coefficient of variation of (1,817), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telephone and Data, as well as the relationship between them. 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 break down thirteen technical drivers for Telephone and Data, which can be compared to its competition. Please validate Telephone and Data information ratio and skewness to decide if Telephone is priced more or less accurately, providing market reflects its prevalent price of 15.15 per share. Given that Telephone and Data has information ratio of (0.07), we advise you to double-check Telephone and Data's current market performance to make sure the company can sustain itself at a future point.
Telephone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telephone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelephoneTelephone |
Telephone Analyst Consensus
Target Price | Advice | # of Analysts | |
26.33 | Buy | 4 | Odds |
Most Telephone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telephone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telephone and Data, talking to its executives and customers, or listening to Telephone conference calls.
Telephone 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.
Telephone and Data Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Telephone and Data volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telephone and Data Trend Analysis
Use this graph to draw trend lines for Telephone and Data. You can use it to identify possible trend reversals for Telephone 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 Telephone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telephone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telephone and Data applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Telephone and Data will continue to fail. It has 122 observation points and a regression sum of squares at 114.26, which is the sum of squared deviations for the predicted Telephone price change compared to its average price change.About Telephone 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 Telephone and Data 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 Telephone and Data based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telephone and Data price pattern first instead of the macroeconomic environment surrounding Telephone and Data. By analyzing Telephone'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 Telephone'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 Telephone specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0514 | 0.13 | 0.0738 | 0.0775 | Price To Sales Ratio | 0.43 | 0.22 | 0.4 | 0.38 |
Telephone April 19, 2024 Technical Indicators
Most technical analysis of Telephone 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 Telephone from various momentum indicators to cycle indicators. When you analyze Telephone 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 2.16 | |||
Coefficient Of Variation | (1,817) | |||
Standard Deviation | 3.7 | |||
Variance | 13.69 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 29.63 | |||
Value At Risk | (3.63) | |||
Potential Upside | 3.46 | |||
Skewness | (4.04) | |||
Kurtosis | 25.57 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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Is Telephone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telephone. If investors know Telephone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telephone's market value can be influenced by many factors that don't directly affect Telephone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.