Telus Price Fair Value from 2010 to 2026
| T Stock | CAD 19.00 0.24 1.28% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 1.68 | Current Value 1.81 | Quarterly Volatility 0.50950681 |
Check Telus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 1.7 B or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0278 or PTB Ratio of 1.81. Telus financial statements analysis is a perfect complement when working with Telus Corp Valuation or Volatility modules.
Telus | Price Fair Value |
Evaluating Telus Corp's Price Fair Value across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telus Corp's fundamental strength.
Latest Telus Corp's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Telus Corp over the last few years. It is Telus Corp's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telus Corp's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Telus Price Fair Value Regression Statistics
| Arithmetic Mean | 2.56 | |
| Geometric Mean | 2.51 | |
| Coefficient Of Variation | 19.88 | |
| Mean Deviation | 0.42 | |
| Median | 2.65 | |
| Standard Deviation | 0.51 | |
| Sample Variance | 0.26 | |
| Range | 1.7826 | |
| R-Value | (0.63) | |
| Mean Square Error | 0.17 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (0.06) | |
| Total Sum of Squares | 4.15 |
Telus Price Fair Value History
About Telus Corp Financial Statements
Telus Corp investors utilize fundamental indicators, such as Price Fair Value, to predict how Telus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 1.68 | 1.81 |
Pair Trading with Telus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Telus Stock
| 0.63 | CCL-A | CCL Industries | PairCorr |
| 0.41 | AZS | Arizona Gold Silver | PairCorr |
| 0.41 | TTE | TotalEnergies CDR | PairCorr |
| 0.34 | SMD | Strategic Metals | PairCorr |
The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Telus Corp Correlation against competitors. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.