Teleflex Incorporated Stock Forward View
| TFX Stock | USD 108.42 2.53 2.39% |
Teleflex Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Teleflex Incorporated's 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 0.641 | EPS Estimate Next Quarter 4.05 | EPS Estimate Current Year 14.0182 | EPS Estimate Next Year 15.2089 | Wall Street Target Price 129.25 |
Using Teleflex Incorporated hype-based prediction, you can estimate the value of Teleflex Incorporated from the perspective of Teleflex Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teleflex Incorporated using Teleflex Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teleflex using crowd psychology based on the activity and movement of Teleflex Incorporated's stock price.
Teleflex Incorporated Short Interest
An investor who is long Teleflex Incorporated may also wish to track short interest. As short interest increases, investors should be becoming more worried about Teleflex Incorporated and may potentially protect profits, hedge Teleflex Incorporated with its derivative instruments, or be ready for some potential downside.
200 Day MA 120.5246 | Short Percent 0.0691 | Short Ratio 2.33 | Shares Short Prior Month 1.7 M | 50 Day MA 115.2746 |
Teleflex Relative Strength Index
The Naive Prediction forecasted value of Teleflex Incorporated on the next trading day is expected to be 110.78 with a mean absolute deviation of 2.45 and the sum of the absolute errors of 149.70.Teleflex Incorporated Hype to Price Pattern
Investor biases related to Teleflex Incorporated's public news can be used to forecast risks associated with an investment in Teleflex. The trend in average sentiment can be used to explain how an investor holding Teleflex can time the market purely based on public headlines and social activities around Teleflex 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 Teleflex Incorporated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teleflex Incorporated.
Teleflex Incorporated Implied Volatility | 0.67 |
Teleflex Incorporated's implied volatility exposes the market's sentiment of Teleflex Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teleflex Incorporated'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 Teleflex Incorporated stock will not fluctuate a lot when Teleflex Incorporated's options are near their expiration.
The Naive Prediction forecasted value of Teleflex Incorporated on the next trading day is expected to be 110.78 with a mean absolute deviation of 2.45 and the sum of the absolute errors of 149.70. Teleflex Incorporated after-hype prediction price | USD 107.34 |
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 Teleflex Incorporated to cross-verify your projections. Prediction based on Rule 16 of the current Teleflex contract
Based on the Rule 16, the options market is currently suggesting that Teleflex Incorporated will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Teleflex Incorporated trading at USD 108.42, that is roughly USD 0.0454 . If you think that the market is fully incorporating Teleflex Incorporated's daily price movement you should consider acquiring Teleflex Incorporated options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Teleflex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Teleflex Incorporated'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 Teleflex Incorporated's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Teleflex Incorporated 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 Teleflex Incorporated's open interest, investors have to compare it to Teleflex Incorporated'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 Teleflex Incorporated 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 Teleflex. 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.
Teleflex Incorporated Additional Predictive Modules
Most predictive techniques to examine Teleflex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teleflex using various technical indicators. When you analyze Teleflex 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Teleflex Incorporated's financial statements to predict how it will affect future prices.
Cash | First Reported 1985-12-31 | Previous Quarter 253.7 M | Current Value 354 M | Quarterly Volatility 190.8 M |
Teleflex Incorporated Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Teleflex Incorporated on the next trading day is expected to be 110.78 with a mean absolute deviation of 2.45, mean absolute percentage error of 10.51, and the sum of the absolute errors of 149.70.Please note that although there have been many attempts to predict Teleflex 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 Teleflex Incorporated's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Teleflex Incorporated Stock Forecast Pattern
| Backtest Teleflex Incorporated | Teleflex Incorporated Price Prediction | Research Analysis |
Teleflex Incorporated Forecasted Value
In the context of forecasting Teleflex Incorporated'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. Teleflex Incorporated's downside and upside margins for the forecasting period are 107.97 and 113.59, respectively. We have considered Teleflex Incorporated'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Teleflex Incorporated stock data series using in forecasting. Note that when a statistical model is used to represent Teleflex Incorporated 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.| AIC | Akaike Information Criteria | 120.4625 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.4541 |
| MAPE | Mean absolute percentage error | 0.0214 |
| SAE | Sum of the absolute errors | 149.6987 |
Predictive Modules for Teleflex Incorporated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teleflex Incorporated. 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.Teleflex Incorporated After-Hype Price Density Analysis
As far as predicting the price of Teleflex Incorporated 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 Teleflex Incorporated 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 Teleflex Incorporated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Teleflex Incorporated Estimiated After-Hype Price Volatility
In the context of predicting Teleflex Incorporated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teleflex Incorporated's historical news coverage. Teleflex Incorporated's after-hype downside and upside margins for the prediction period are 104.52 and 110.16, respectively. We have considered Teleflex Incorporated'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
Teleflex Incorporated is very steady at this time. Analysis and calculation of next after-hype price of Teleflex Incorporated is based on 3 months time horizon.
Teleflex Incorporated Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Teleflex Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teleflex Incorporated 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 Teleflex Incorporated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.81 | 0.04 | 0.03 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
108.42 | 107.34 | 0.01 |
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Teleflex Incorporated Hype Timeline
On the 6th of February Teleflex Incorporated is traded for 108.42. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.03. Teleflex is forecasted to decline in value after the next headline, with the price expected to drop to 107.34. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.01%, whereas the daily expected return is at this time at 0.05%. The volatility of related hype on Teleflex Incorporated is about 469.9%, with the expected price after the next announcement by competition of 108.45. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teleflex Incorporated has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 7.42. The firm last dividend was issued on the 14th of November 2025. Teleflex Incorporated had 2:1 split on the 17th of June 1997. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of Teleflex Incorporated to cross-verify your projections.Teleflex Incorporated Related Hype Analysis
Having access to credible news sources related to Teleflex Incorporated's direct competition is more important than ever and may enhance your ability to predict Teleflex Incorporated's future price movements. Getting to know how Teleflex Incorporated'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 Teleflex Incorporated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MMSI | Merit Medical Systems | 3.73 | 8 per month | 0.00 | (0.10) | 2.44 | (2.61) | 11.35 | |
| BLCO | Bausch Lomb Corp | (0.58) | 9 per month | 1.55 | 0.06 | 2.96 | (3.18) | 10.35 | |
| PTCT | PTC Therapeutics | (0.30) | 10 per month | 2.10 | 0.03 | 3.88 | (3.49) | 13.88 | |
| STVN | Stevanato Group SpA | 0.55 | 9 per month | 0.00 | (0.31) | 4.36 | (5.60) | 15.63 | |
| KRYS | Krystal Biotech | 0.87 | 9 per month | 1.24 | 0.21 | 4.10 | (2.63) | 11.01 | |
| PCVX | Vaxcyte | 1.51 | 9 per month | 2.50 | 0.08 | 6.71 | (3.46) | 15.14 | |
| ARWR | Arrowhead Pharmaceuticals | 1.84 | 9 per month | 3.13 | 0.14 | 10.85 | (5.77) | 32.02 | |
| TGTX | TG Therapeutics | (1.62) | 10 per month | 0.00 | (0.14) | 3.96 | (4.67) | 11.58 | |
| ALKS | Alkermes Plc | 0.10 | 11 per month | 2.12 | 0.05 | 3.55 | (2.84) | 10.92 | |
| CRSP | Crispr Therapeutics AG | (0.12) | 12 per month | 0.00 | (0.13) | 5.31 | (6.35) | 19.81 |
Other Forecasting Options for Teleflex Incorporated
For every potential investor in Teleflex, whether a beginner or expert, Teleflex Incorporated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teleflex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teleflex. Basic forecasting techniques help filter out the noise by identifying Teleflex Incorporated's price trends.Teleflex Incorporated 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 Teleflex Incorporated stock to make a market-neutral strategy. Peer analysis of Teleflex Incorporated could also be used in its relative valuation, which is a method of valuing Teleflex Incorporated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teleflex Incorporated Market Strength Events
Market strength indicators help investors to evaluate how Teleflex Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teleflex Incorporated shares will generate the highest return on investment. By undertsting and applying Teleflex Incorporated stock market strength indicators, traders can identify Teleflex Incorporated entry and exit signals to maximize returns.
| Accumulation Distribution | 28576.18 | |||
| Daily Balance Of Power | 0.6216 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 106.92 | |||
| Day Typical Price | 107.42 | |||
| Price Action Indicator | 2.77 | |||
| Period Momentum Indicator | 2.53 |
Teleflex Incorporated Risk Indicators
The analysis of Teleflex Incorporated'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 Teleflex Incorporated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teleflex 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 | 1.89 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.86 |
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 Teleflex Incorporated
The number of cover stories for Teleflex Incorporated depends on current market conditions and Teleflex Incorporated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teleflex Incorporated 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 Teleflex Incorporated'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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Teleflex Incorporated Short Properties
Teleflex Incorporated's future price predictability will typically decrease when Teleflex Incorporated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teleflex Incorporated often depends not only on the future outlook of the potential Teleflex Incorporated'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. Teleflex Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 306.2 M |
Additional Tools for Teleflex Stock Analysis
When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's 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 Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.