Teledyne Technologies (Germany) Price on March 17, 2024
| TYZ Stock | EUR 445.60 1.10 0.25% |
If you're considering investing in Teledyne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teledyne Technologies stands at 445.60, as last reported on the 11th of December 2024, with the highest price reaching 445.60 and the lowest price hitting 444.90 during the day. Teledyne Technologies appears to be very steady, given 3 months investment horizon. Teledyne Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% 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 review Teledyne Technologies' Semi Deviation of 0.4887, risk adjusted performance of 0.1417, and Coefficient Of Variation of 526.46 to confirm if our risk estimates are consistent with your expectations.
Teledyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teledyne |
Sharpe Ratio = 0.183
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Teledyne Technologies is performing at about 14% 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.
Teledyne Technologies Valuation on March 17, 2024
It is possible to determine the worth of Teledyne Technologies on a given historical date. On March 17, 2024 Teledyne was worth 376.0 at the beginning of the trading date compared to the closed value of 380.0. 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 | |
| 381.00 | 381.00 | 381.00 | 381.00 | 5.00 | |
03/15/2024 | 376.00 | 380.00 | 376.00 | 380.00 | 5.00 |
| 378.50 | 378.50 | 378.50 | 378.50 | 5.00 |
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Teledyne Technologies Trading Date Momentum on March 17, 2024
| On March 18 2024 Teledyne Technologies Incorporated was traded for 378.50 at the closing time. The highest daily price throughout the period was 378.50 and the lowest price was 378.50 . The daily volume was 5.0. The net trading volume on 03/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing 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
Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and engineered systems in the United States, the United Kingdom, Denmark, Canada, France, and the Netherlands. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. TELEDYNE TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10850 people.
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 11, 2024
| High |
0.00 | 0.00 |
Teledyne Technologies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Teledyne Technologies December 11, 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 | 0.1417 | |||
| Jensen Alpha | 0.1971 | |||
| Total Risk Alpha | 0.0313 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.6508 |
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Complementary 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.
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