Telephone And Data Preferred Stock Price on October 11, 2024
| TDS-PU Preferred Stock | USD 21.57 0.28 1.28% |
If you're considering investing in Telephone Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telephone stands at 21.57, as last reported on the 30th of November, with the highest price reaching 22.03 and the lowest price hitting 21.30 during the day. Currently, Telephone and Data is very steady. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0543, which indicates the firm had a 0.0543% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telephone and Data, which you can use to evaluate the volatility of the company. Please validate Telephone's Risk Adjusted Performance of 0.0588, semi deviation of 1.29, and Coefficient Of Variation of 1421.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0851%.
Telephone Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telephone |
Sharpe Ratio = 0.0543
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Telephone is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telephone by adding it to a well-diversified portfolio.
Telephone Valuation on October 11, 2024
It is possible to determine the worth of Telephone on a given historical date. On October 11, 2024 Telephone was worth 20.86 at the beginning of the trading date compared to the closed value of 21.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telephone preferred stock. Still, in general, we apply an absolute valuation method to find Telephone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telephone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telephone's related companies.
| Open | High | Low | Close | Volume | |
| 20.89 | 21.06 | 20.56 | 21.01 | 17,340 | |
10/11/2024 | 20.86 | 21.92 | 20.86 | 21.92 | 16,576 |
| 21.78 | 22.56 | 21.78 | 22.56 | 27,888 |
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Telephone Trading Date Momentum on October 11, 2024
| On October 14 2024 Telephone and Data was traded for 22.56 at the closing time. The maximum traded price for the trading interval was 22.56 and the lowest daily price was 21.78 . The daily volume was recorded at 27.9 K. The volume of trading on 14th of October 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 2.92% . The trading price change to the closing price today is 1.51% . |
Telephone and Data Fundamentals Correlations and Trends
By evaluating Telephone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telephone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telephone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telephone Preferred Stock history
Telephone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telephone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telephone and Data will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telephone stock prices may prove useful in developing a viable investing in Telephone
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company was incorporated in 1968 and is headquartered in Chicago, Illinois. Telephone is traded on NYQ Exchange in the United States.
Telephone Preferred Stock Technical Analysis
Telephone technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
Price Boundaries
Telephone Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Telephone and Data cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telephone November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Telephone preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telephone shares will generate the highest return on investment. By undertsting and applying Telephone preferred stock market strength indicators, traders can identify Telephone and Data entry and exit signals to maximize returns
Telephone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telephone's price direction in advance. Along with the technical and fundamental analysis of Telephone Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telephone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5143 |
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Additional Tools for Telephone Preferred Stock Analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.