TE Connectivity Stock Forecast - Daily Balance Of Power
| TEL Stock | USD 151.12 0.03 0.02% |
TEL Stock Forecast is based on your current time horizon. Although TE Connectivity's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of TE Connectivity's systematic risk associated with finding meaningful patterns of TE Connectivity fundamentals over time.
TEL |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.30) | (0.70) |
| Check TE Connectivity Volatility | Backtest TE Connectivity | Trend Details |
TE Connectivity Trading Date Momentum
| On April 02 2024 TE Connectivity was traded for 140.85 at the closing time. Highest TE Connectivity's price during the trading hours was 141.51 and the lowest price during the day was 139.92 . The net volume was 1.9 M. The overall trading history on the 2nd of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.89% . The trading price change to current price is 1.09% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare TE Connectivity to competition |
Other Forecasting Options for TE Connectivity
For every potential investor in TEL, whether a beginner or expert, TE Connectivity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TEL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TEL. Basic forecasting techniques help filter out the noise by identifying TE Connectivity's price trends.TE Connectivity 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 TE Connectivity stock to make a market-neutral strategy. Peer analysis of TE Connectivity could also be used in its relative valuation, which is a method of valuing TE Connectivity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TE Connectivity 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 TE Connectivity'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 TE Connectivity's current price.| Cycle Indicators | ||
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| Volume Indicators |
TE Connectivity Market Strength Events
Market strength indicators help investors to evaluate how TE Connectivity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TE Connectivity shares will generate the highest return on investment. By undertsting and applying TE Connectivity stock market strength indicators, traders can identify TE Connectivity entry and exit signals to maximize returns.
| Accumulation Distribution | 6894.89 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 151.24 | |||
| Day Typical Price | 151.2 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 65.28 |
TE Connectivity Risk Indicators
The analysis of TE Connectivity'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 TE Connectivity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tel 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 | 1.05 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.04) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of TE Connectivity to cross-verify your projections. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components 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 TE Connectivity. If investors know TEL 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 TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 10.34 | Revenue Per Share 51.612 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0823 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity'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 TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity'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 TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity'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.