Teladoc Stock Forward View - Polynomial Regression

4LL Stock  EUR 4.33  0.07  1.64%   
Teladoc Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Teladoc's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the rsi of Teladoc's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Teladoc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Teladoc and does not consider all of the tangible or intangible factors available from Teladoc's fundamental data. We analyze noise-free headlines and recent hype associated with Teladoc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Teladoc's stock price prediction:
Wall Street Target Price
195.48
Quarterly Revenue Growth
(0.02)
Using Teladoc hype-based prediction, you can estimate the value of Teladoc from the perspective of Teladoc response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Teladoc on the next trading day is expected to be 3.81 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.64.

Teladoc after-hype prediction price

    
  EUR 4.34  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Teladoc to cross-verify your projections.
For more detail on how to invest in Teladoc Stock please use our How to Invest in Teladoc guide.

Teladoc Additional Predictive Modules

Most predictive techniques to examine Teladoc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teladoc using various technical indicators. When you analyze Teladoc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Teladoc polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Teladoc as well as the accuracy indicators are determined from the period prices.

Teladoc Polynomial Regression Price Forecast For the 6th of February

Given 90 days horizon, the Polynomial Regression forecasted value of Teladoc on the next trading day is expected to be 3.81 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.07, and the sum of the absolute errors of 13.64.
Please note that although there have been many attempts to predict Teladoc Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Teladoc's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Teladoc Stock Forecast Pattern

Backtest Teladoc  Teladoc Price Prediction  Research Analysis  

Teladoc Forecasted Value

In the context of forecasting Teladoc's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Teladoc's downside and upside margins for the forecasting period are 0.35 and 7.28, respectively. We have considered Teladoc's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
4.33
3.81
Expected Value
7.28
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Teladoc stock data series using in forecasting. Note that when a statistical model is used to represent Teladoc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria117.2445
BiasArithmetic mean of the errors None
MADMean absolute deviation0.22
MAPEMean absolute percentage error0.0369
SAESum of the absolute errors13.637
A single variable polynomial regression model attempts to put a curve through the Teladoc historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Teladoc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teladoc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.884.347.80
Details
Intrinsic
Valuation
LowRealHigh
0.704.167.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.81-0.64-0.22
Details

Teladoc After-Hype Price Density Analysis

As far as predicting the price of Teladoc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teladoc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teladoc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Teladoc Estimiated After-Hype Price Volatility

In the context of predicting Teladoc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teladoc's historical news coverage. Teladoc's after-hype downside and upside margins for the prediction period are 0.88 and 7.80, respectively. We have considered Teladoc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.33
4.34
After-hype Price
7.80
Upside
Teladoc is relatively risky at this time. Analysis and calculation of next after-hype price of Teladoc is based on 3 months time horizon.

Teladoc Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Teladoc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teladoc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teladoc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
3.46
  0.01 
  0.09 
10 Events / Month
0 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.33
4.34
0.23 
34,600  
Notes

Teladoc Hype Timeline

Teladoc is presently traded for 4.33on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.09. Teladoc is estimated to increase in value after the next headline, with the price projected to jump to 4.34 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.23%, whereas the daily expected return is presently at -0.65%. The volatility of related hype on Teladoc is about 2413.95%, with the expected price after the next announcement by competition of 4.42. The company reported the revenue of 2.57 B. Net Loss for the year was (1 B) with profit before overhead, payroll, taxes, and interest of 1.76 B. Assuming the 90 days horizon the next estimated press release will be in about 10 days.
Check out Historical Fundamental Analysis of Teladoc to cross-verify your projections.
For more detail on how to invest in Teladoc Stock please use our How to Invest in Teladoc guide.

Teladoc Related Hype Analysis

Having access to credible news sources related to Teladoc's direct competition is more important than ever and may enhance your ability to predict Teladoc's future price movements. Getting to know how Teladoc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teladoc may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Teladoc

For every potential investor in Teladoc, whether a beginner or expert, Teladoc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teladoc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teladoc. Basic forecasting techniques help filter out the noise by identifying Teladoc's price trends.

Teladoc Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teladoc stock to make a market-neutral strategy. Peer analysis of Teladoc could also be used in its relative valuation, which is a method of valuing Teladoc by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Teladoc Market Strength Events

Market strength indicators help investors to evaluate how Teladoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teladoc shares will generate the highest return on investment. By undertsting and applying Teladoc stock market strength indicators, traders can identify Teladoc entry and exit signals to maximize returns.

Teladoc Risk Indicators

The analysis of Teladoc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Teladoc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teladoc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Teladoc

The number of cover stories for Teladoc depends on current market conditions and Teladoc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teladoc is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teladoc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Teladoc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teladoc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teladoc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teladoc Stock:
Check out Historical Fundamental Analysis of Teladoc to cross-verify your projections.
For more detail on how to invest in Teladoc Stock please use our How to Invest in Teladoc guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding that Teladoc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Teladoc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Teladoc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.