Teledyne Technologies Stock Forward View - Accumulation Distribution
| TDY Stock | USD 647.56 19.09 3.04% |
Teledyne Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Teledyne Technologies' share price is below 20 . This usually implies 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 |
Quarterly Earnings Growth 0.391 | EPS Estimate Next Quarter 5.4392 | EPS Estimate Current Year 23.787 | EPS Estimate Next Year 25.7479 | Wall Street Target Price 673.8461 |
Using Teledyne Technologies hype-based prediction, you can estimate the value of Teledyne Technologies Incorporated from the perspective of Teledyne Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teledyne Technologies using Teledyne Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teledyne using crowd psychology based on the activity and movement of Teledyne Technologies' stock price.
Teledyne Technologies Short Interest
An investor who is long Teledyne Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Teledyne Technologies and may potentially protect profits, hedge Teledyne Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 532.1031 | Short Percent 0.0255 | Short Ratio 3.64 | Shares Short Prior Month 952 K | 50 Day MA 549.2486 |
Teledyne Relative Strength Index
Teledyne Technologies Hype to Price Pattern
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. 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 Teledyne Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teledyne Technologies.
Teledyne Technologies Implied Volatility | 0.31 |
Teledyne Technologies' implied volatility exposes the market's sentiment of Teledyne Technologies Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teledyne Technologies' 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 Teledyne Technologies stock will not fluctuate a lot when Teledyne Technologies' options are near their expiration.
Teledyne Technologies after-hype prediction price | USD 649.2 |
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 Teledyne Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Teledyne contract
Based on the Rule 16, the options market is currently suggesting that Teledyne Technologies Incorporated will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-05-15 option contract. With Teledyne Technologies trading at USD 647.56, that is roughly USD 0.13 . If you think that the market is fully incorporating Teledyne Technologies' daily price movement you should consider acquiring Teledyne Technologies Incorporated options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Teledyne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Teledyne Technologies' 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 Teledyne Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Teledyne Technologies 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 Teledyne Technologies' open interest, investors have to compare it to Teledyne Technologies' 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 Teledyne Technologies 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 Teledyne. 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.
Teledyne Technologies Additional Predictive Modules
Most predictive techniques to examine Teledyne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teledyne using various technical indicators. When you analyze Teledyne 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0473 | 0.0473 |
| Check Teledyne Technologies Volatility | Backtest Teledyne Technologies | Information Ratio |
Teledyne Technologies Trading Date Momentum
| On February 09 2026 Teledyne Technologies Incorporated was traded for 647.56 at the closing time. Highest Teledyne Technologies's price during the trading hours was 648.28 and the lowest price during the day was 617.64 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of February did not result in any price rise and fall. The trading price change to current price is 2.95% . |
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 Teledyne Technologies to competition |
Other Forecasting Options for Teledyne Technologies
For every potential investor in Teledyne, whether a beginner or expert, Teledyne Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teledyne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teledyne. Basic forecasting techniques help filter out the noise by identifying Teledyne Technologies' price trends.Teledyne Technologies 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 Teledyne Technologies stock to make a market-neutral strategy. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teledyne Technologies Market Strength Events
Market strength indicators help investors to evaluate how Teledyne Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teledyne Technologies shares will generate the highest return on investment. By undertsting and applying Teledyne Technologies stock market strength indicators, traders can identify Teledyne Technologies Incorporated entry and exit signals to maximize returns.
Teledyne Technologies Risk Indicators
The analysis of Teledyne Technologies' 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 Teledyne Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teledyne 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 | 1.27 | |||
| Semi Deviation | 0.9759 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.9524 | |||
| Expected Short fall | (1.49) |
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 Teledyne Technologies
The number of cover stories for Teledyne Technologies depends on current market conditions and Teledyne Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teledyne Technologies 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 Teledyne Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Teledyne Technologies Short Properties
Teledyne Technologies' future price predictability will typically decrease when Teledyne Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teledyne Technologies Incorporated often depends not only on the future outlook of the potential Teledyne Technologies' 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. Teledyne Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.4 M | |
| Cash And Short Term Investments | 352.4 M |
Additional Tools for Teledyne Stock Analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' 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 Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.