Teledyne Technologies Incorporated Stock Price on December 19, 2024
| TDY Stock | USD 471.44 5.13 1.08% |
Below is the normalized historical share price chart for Teledyne Technologies Incorporated extending back to November 23, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teledyne Technologies stands at 471.44, as last reported on the 30th of December, with the highest price reaching 477.96 and the lowest price hitting 469.30 during the day.
If you're considering investing in Teledyne Stock, it is important to understand the factors that can impact its price. At this stage we consider Teledyne Stock to be very steady. Teledyne Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0886, which indicates the firm had a 0.0886% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teledyne Technologies Incorporated, which you can use to evaluate the volatility of the company. Please validate Teledyne Technologies' Risk Adjusted Performance of 0.086, coefficient of variation of 971.6, and Semi Deviation of 0.8304 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Teledyne Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 40 M in 2024. . At this time, Teledyne Technologies' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 3.28 in 2024, whereas Price Earnings Ratio is likely to drop 17.46 in 2024. Teledyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of November 1999 | 200 Day MA 425.1209 | 50 Day MA 471.1794 | Beta 1.007 |
Teledyne |
Sharpe Ratio = 0.0886
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Teledyne Technologies is performing at about 6% 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 Teledyne Technologies by adding it to a well-diversified portfolio.
Price Book 2.2899 | Enterprise Value Ebitda 18.1273 | Price Sales 3.9284 | Shares Float 46 M | Wall Street Target Price 537.9446 |
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Teledyne Technologies Valuation on December 19, 2024
It is possible to determine the worth of Teledyne Technologies on a given historical date. On December 19, 2024 Teledyne was worth 458.64 at the beginning of the trading date compared to the closed value of 464.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teledyne Technologies stock. Still, in general, we apply an absolute valuation method to find Teledyne Technologies' 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 Teledyne Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teledyne Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 471.30 | 472.58 | 458.05 | 458.44 | 209,484 | |
12/19/2024 | 458.64 | 465.92 | 457.54 | 464.95 | 254,832 |
| 463.62 | 471.54 | 460.89 | 467.25 | 609,302 |
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Teledyne Technologies Trading Date Momentum on December 19, 2024
| On December 20 2024 Teledyne Technologies Incorporated was traded for 467.25 at the closing time. Highest Teledyne Technologies's price during the trading hours was 471.54 and the lowest price during the day was 460.89 . The net volume was 609.3 K. The overall trading history on the 20th of December contributed to the next trading period price jump. The trading price change to the next next day price was 0.49% . The trading price change to current price is 2.50% . |
Teledyne Technologies Fundamentals Correlations and Trends
By evaluating Teledyne Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Teledyne Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teledyne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teledyne Technologies Stock history
Teledyne Technologies 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 Teledyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teledyne Technologies 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 Teledyne Technologies stock prices may prove useful in developing a viable investing in Teledyne Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.9 M | 40 M | |
| Net Income Applicable To Common Shares | 906.9 M | 952.2 M |
Teledyne Technologies Quarterly Net Working Capital |
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Teledyne Technologies Stock Technical Analysis
Teledyne Technologies technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Teledyne Technologies Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Teledyne Technologies December 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teledyne Technologies' price direction in advance. Along with the technical and fundamental analysis of Teledyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teledyne 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 | 0.086 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.0889 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 0.4245 |
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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.