Telos Corp Stock Price on September 12, 2024
If you're considering investing in Telos Stock, it is important to understand the factors that can impact its price. Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0402, which indicates the firm had a -0.0402% return per unit of risk over the last 3 months. Telos Corp exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Risk Adjusted Performance of (0.02), variance of 14.14, and Coefficient Of Variation of (2,486) to confirm the risk estimate we provide.
Telos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telos |
Sharpe Ratio = -0.0402
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Estimated Market Risk
3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telos Corp is not performing at its full potential. However, 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 Telos Corp by adding Telos Corp to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Telos Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Telos Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Telos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telos Corp shares will generate the highest return on investment. By undertsting and applying Telos Corp stock market strength indicators, traders can identify Telos Corp entry and exit signals to maximize returns
Telos Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telos Corp's price direction in advance. Along with the technical and fundamental analysis of Telos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telos 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 | (0.02) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (0.06) |
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Price Transform | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for Telos Stock
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.
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