Telstra (Australia) Odds of Future Stock Price Finishing Over 4.04
| TLS Stock | 4.00 0.02 0.50% |
Telstra |
Telstra Target Price Odds to finish over 4.04
The tendency of Telstra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 4.04 or more in 90 days |
| 4.00 | 90 days | 4.04 | about 10.59 |
Based on a normal probability distribution, the odds of Telstra to move over 4.04 or more in 90 days from now is about 10.59 (This Telstra probability density function shows the probability of Telstra Stock to fall within a particular range of prices over 90 days) . Probability of Telstra price to stay between its current price of 4.00 and 4.04 at the end of the 90-day period is about 12.1 .
Assuming the 90 days trading horizon Telstra has a beta of -0.0354. This usually implies as returns on the benchmark increase, returns on holding Telstra are expected to decrease at a much lower rate. During a bear market, however, Telstra is likely to outperform the market. Additionally Telstra has an alpha of 0.054, implying that it can generate a 0.054 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Telstra Price Density |
| Price |
Predictive Modules for Telstra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telstra. 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.Telstra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telstra is not an exception. The market had few large corrections towards the Telstra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telstra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telstra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.07 |
Telstra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telstra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telstra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Telstra shares lower despite deal with Elon Musks Starlink - The Motley Fool Australia |
Telstra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telstra Stock often depends not only on the future outlook of the current and potential Telstra'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. Telstra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 B | |
| Cash And Short Term Investments | 1 B |
Telstra Technical Analysis
Telstra's future price can be derived by breaking down and analyzing its technical indicators over time. Telstra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telstra. In general, you should focus on analyzing Telstra Stock price patterns and their correlations with different microeconomic environments and drivers.
Telstra Predictive Forecast Models
Telstra's time-series forecasting models is one of many Telstra's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Telstra's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Telstra
Checking the ongoing alerts about Telstra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telstra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Telstra shares lower despite deal with Elon Musks Starlink - The Motley Fool Australia |
Additional Tools for Telstra Stock Analysis
When running Telstra's price analysis, check to measure Telstra'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 Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.