Telos Corp Stock Price on October 3, 2024
| TLS Stock | USD 3.22 0.03 0.92% |
If you're considering investing in Telos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telos Corp stands at 3.22, as last reported on the 26th of November, with the highest price reaching 3.31 and the lowest price hitting 3.15 during the day. 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 twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Semi Deviation of 3.76, coefficient of variation of 8304.25, and Risk Adjusted Performance of 0.0175 to confirm the risk estimate we provide.
At this time, Telos Corp's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.18 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 151.1 M in 2024. . At this time, Telos Corp's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 167.25 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (6.98). 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.
Price Book 1.8167 | Enterprise Value Ebitda (4.42) | Price Sales 1.9131 | Shares Float 52.2 M | Wall Street Target Price 5.4 |
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Telos Corp Valuation on October 3, 2024
It is possible to determine the worth of Telos Corp on a given historical date. On October 3, 2024 Telos was worth 3.51 at the beginning of the trading date compared to the closed value of 3.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telos Corp stock. Still, in general, we apply an absolute valuation method to find Telos Corp'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 Telos Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telos Corp's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.67 | 3.49 | 3.57 | 366,835 | |
10/03/2024 | 3.51 | 3.60 | 3.45 | 3.49 | 174,707 |
| 3.55 | 3.56 | 3.45 | 3.54 | 176,452 |
| Backtest Telos Corp | | | Telos Corp History | | | Telos Corp Valuation | Previous | Next |
Telos Corp Trading Date Momentum on October 3, 2024
| On October 04 2024 Telos Corp was traded for 3.54 at the closing time. Highest Telos Corp's price during the trading hours was 3.56 and the lowest price during the day was 3.45 . The net volume was 176.5 K. The overall trading history on the 4th of October contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.43% . The trading price change to current price is 0.86% . |
Telos Corp Fundamentals Correlations and Trends
By evaluating Telos Corp'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 Telos Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telos Corp Stock history
Telos Corp 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 Telos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telos Corp 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 Telos Corp stock prices may prove useful in developing a viable investing in Telos Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.3 M | 65.8 M | |
| Net Loss | -48.1 M | -45.7 M |
Telos Corp Stock Technical Analysis
Telos Corp 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
Telos Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Telos Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
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 | 0.0175 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0166 |
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Additional Tools for Telos Stock Analysis
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.