Teladoc Stock Forecast - Price Action Indicator
| TDOC Stock | USD 9.09 0.07 0.76% |
Teladoc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Teladoc stock prices and determine the direction of Teladoc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Teladoc's historical fundamentals, such as revenue growth or operating cash flow patterns.
Teladoc |
Open Interest Against 2025-04-17 Teladoc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Teladoc'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 Teladoc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Teladoc 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 Teladoc's open interest, investors have to compare it to Teladoc'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 Teladoc 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 Teladoc. 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.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.15) | (0.18) |
| Check Teladoc Volatility | Backtest Teladoc | Information Ratio |
Teladoc Trading Date Momentum
| On January 17 2025 Teladoc was traded for 9.09 at the closing time. The top price for the day was 9.38 and the lowest listed price was 9.08 . The trading volume for the day was 3 M. The trading history from January 17, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 2.53% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Teladoc's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Teladoc's current price.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Accumulation Distribution | 97495.04 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.23 | |||
| Day Typical Price | 9.18 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.07) |
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.
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Downside Variance | 10.85 | |||
| Semi Variance | 10.19 | |||
| Expected Short fall | (3.70) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Historical Fundamental Analysis of Teladoc to cross-verify your projections. For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Technology space 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 Teladoc. If investors know Teladoc 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 Teladoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.78) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Teladoc is measured differently than its book value, which is the value of Teladoc that is recorded on the company's balance sheet. Investors also form their own opinion of Teladoc's value that differs from its market value or its book value, called intrinsic value, which is Teladoc'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 Teladoc's market value can be influenced by many factors that don't directly affect Teladoc'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 Teladoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teladoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teladoc'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.