Telefonaktiebolaget Stock Forecast - Accumulation Distribution
| ERIC Stock | USD 10.88 0.23 2.07% |
Telefonaktiebolaget Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Telefonaktiebolaget stock prices and determine the direction of Telefonaktiebolaget LM Ericsson's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telefonaktiebolaget's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Telefonaktiebolaget's stock price is about 65 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Telefonaktiebolaget, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.792 | EPS Estimate Next Quarter 0.0967 | EPS Estimate Current Year 0.704 | EPS Estimate Next Year 0.6388 | Wall Street Target Price 9.898 |
Using Telefonaktiebolaget hype-based prediction, you can estimate the value of Telefonaktiebolaget LM Ericsson from the perspective of Telefonaktiebolaget response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Telefonaktiebolaget using Telefonaktiebolaget's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Telefonaktiebolaget using crowd psychology based on the activity and movement of Telefonaktiebolaget's stock price.
Telefonaktiebolaget Short Interest
A significant increase or decrease in Telefonaktiebolaget's short interest from the previous month could be a good indicator of investor sentiment towards Telefonaktiebolaget. Short interest can provide insight into the potential direction of Telefonaktiebolaget stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.6515 | Short Percent 0.0147 | Short Ratio 6.24 | Shares Short Prior Month 45 M | 50 Day MA 9.629 |
Telefonaktiebolaget Relative Strength Index
Telefonaktiebolaget Hype to Price Pattern
Investor biases related to Telefonaktiebolaget's public news can be used to forecast risks associated with an investment in Telefonaktiebolaget. The trend in average sentiment can be used to explain how an investor holding Telefonaktiebolaget can time the market purely based on public headlines and social activities around Telefonaktiebolaget LM Ericsson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Telefonaktiebolaget's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Telefonaktiebolaget.
Telefonaktiebolaget Implied Volatility | 0.64 |
Telefonaktiebolaget's implied volatility exposes the market's sentiment of Telefonaktiebolaget LM Ericsson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telefonaktiebolaget's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telefonaktiebolaget stock will not fluctuate a lot when Telefonaktiebolaget's options are near their expiration.
Telefonaktiebolaget after-hype prediction price | USD 10.91 |
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.
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Prediction based on Rule 16 of the current Telefonaktiebolaget contract
Based on the Rule 16, the options market is currently suggesting that Telefonaktiebolaget LM Ericsson will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-04-17 option contract. With Telefonaktiebolaget trading at USD 10.88, that is roughly USD 0.004352 . If you think that the market is fully incorporating Telefonaktiebolaget's daily price movement you should consider acquiring Telefonaktiebolaget LM Ericsson options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Telefonaktiebolaget Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Telefonaktiebolaget's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Telefonaktiebolaget's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Telefonaktiebolaget stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Telefonaktiebolaget's open interest, investors have to compare it to Telefonaktiebolaget's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Telefonaktiebolaget is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Telefonaktiebolaget. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Telefonaktiebolaget Additional Predictive Modules
Most predictive techniques to examine Telefonaktiebolaget price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telefonaktiebolaget using various technical indicators. When you analyze Telefonaktiebolaget 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Telefonaktiebolaget Volatility | Backtest Telefonaktiebolaget | Information Ratio |
Telefonaktiebolaget Trading Date Momentum
| On January 29 2026 Telefonaktiebolaget LM Ericsson was traded for 10.88 at the closing time. The top price for the day was 10.88 and the lowest listed price was 10.88 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Telefonaktiebolaget to competition |
Other Forecasting Options for Telefonaktiebolaget
For every potential investor in Telefonaktiebolaget, whether a beginner or expert, Telefonaktiebolaget's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefonaktiebolaget Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefonaktiebolaget. Basic forecasting techniques help filter out the noise by identifying Telefonaktiebolaget's price trends.Telefonaktiebolaget 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 Telefonaktiebolaget stock to make a market-neutral strategy. Peer analysis of Telefonaktiebolaget could also be used in its relative valuation, which is a method of valuing Telefonaktiebolaget by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefonaktiebolaget Market Strength Events
Market strength indicators help investors to evaluate how Telefonaktiebolaget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonaktiebolaget shares will generate the highest return on investment. By undertsting and applying Telefonaktiebolaget stock market strength indicators, traders can identify Telefonaktiebolaget LM Ericsson entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.88 | |||
| Day Typical Price | 10.88 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 65.39 |
Telefonaktiebolaget Risk Indicators
The analysis of Telefonaktiebolaget'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 Telefonaktiebolaget's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefonaktiebolaget 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.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.45) |
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 Telefonaktiebolaget
The number of cover stories for Telefonaktiebolaget depends on current market conditions and Telefonaktiebolaget's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telefonaktiebolaget 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 Telefonaktiebolaget's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Telefonaktiebolaget Short Properties
Telefonaktiebolaget's future price predictability will typically decrease when Telefonaktiebolaget's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telefonaktiebolaget LM Ericsson often depends not only on the future outlook of the potential Telefonaktiebolaget's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telefonaktiebolaget's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 56.6 B |
Check out Historical Fundamental Analysis of Telefonaktiebolaget to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Communications Equipment sector continue expanding? Could Telefonaktiebolaget diversify its offerings? Factors like these will boost the valuation of Telefonaktiebolaget. Projected growth potential of Telefonaktiebolaget fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telefonaktiebolaget data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.792 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Telefonaktiebolaget's market price often diverges from its book value, the accounting figure shown on Telefonaktiebolaget's balance sheet. Smart investors calculate Telefonaktiebolaget's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Telefonaktiebolaget's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Telefonaktiebolaget's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Telefonaktiebolaget should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Telefonaktiebolaget'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.