Telefonaktiebolaget LM Ericsson Stock Performance
| ERIC Stock | USD 11.89 -0.13 -1.08% |
Risk-Adjusted Performance
0100
5 · Contained
Across the last 90 days, the risk-adjusted return profile of Telefonaktiebolaget LM Ericsson is weaker than 5% of the global equities and portfolios reviewed by Macroaxis. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Telefonaktiebolaget is showing early signs of positive return efficiency on a risk-adjusted basis. Learn More
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 1.09 | Year To Date Return 24.56 | Ten Year Return 55.1 | All Time Return 1,439 |
Forward Dividend Yield 2.6% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.31 | Dividend Date 2026-04-17 |
1 | Invitation to media and analyst briefing for Ericsson Q 1 2026 report | 04/01/2026 |
| Telefonaktiebolaget dividend paid on 2nd of April 2026 | 04/02/2026 |
2 | Ericsson Q 1 Earnings Snapshot | 04/17/2026 |
3 | Location-based Services and Real-time Location Systems Market Surges to 51.24 billion by 2030 CAGR 8.8 | 04/21/2026 |
4 | One Layer Launches Sentry Partner Program to Extend Zero Trust Security for Private Cellular Networks | 04/23/2026 |
5 | Here are the areas top high school performers for April 20-23 | 04/24/2026 |
6 | Argus Upgrades Nokia to Buy Can AI Network Demand Wake Up the Sleeping Giant | 04/27/2026 |
7 | Correction Share buybacks in Ericsson during the period April 20 - April 24, 2026 | 04/28/2026 |
8 | SKF commits to a sovereign AI future through strategic partnership with Sferical AI | 04/30/2026 |
9 | Top European tech CEOs call for easier AI rules | 05/05/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 1,100 in Telefonaktiebolaget LM Ericsson on February 6, 2026 and sold it today, you would have earned $ 88.50 , a return of 8.05% over 90 days. Telefonaktiebolaget LM Ericsson is currently generating a 0.1409% daily expected return and carries 1.91% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Telefonaktiebolaget exhibits above-average volatility, exceeding roughly 83% of comparable stocks, and ERIC has trailed 98% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Telefonaktiebolaget Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain stocks show persistent deviations from their intrinsic value estimates, typically explained by the risk investors bear. Applying mean reversion analysis to Telefonaktiebolaget Stock helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.89 | 90 days | 11.89 | about 5.99 % |
Based on standard probability analysis, the odds of Telefonaktiebolaget moving above the current price in 90 days from now are about 5.99 %. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Telefonaktiebolaget Stock over the next 90 days). A narrower shape indicates the market has recently priced Telefonaktiebolaget Stock into a more concentrated outcome range.
Telefonaktiebolaget Price Density |
| Price |
Predictive Modules for Telefonaktiebolaget
A variety of analytical techniques are available for forecasting Telefonaktiebolaget and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Telefonaktiebolaget. A systematic comparison of model outputs provides context to form a more balanced perspective on Telefonaktiebolaget. Refining forecasting methods over time can incrementally improve the quality of decisions made about Telefonaktiebolaget.The mean reversion principle applied to Telefonaktiebolaget's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Telefonaktiebolaget's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Telefonaktiebolaget's price is a well-documented phenomenon in academic research. In many cases, Telefonaktiebolaget's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Telefonaktiebolaget experiencing notable price swings. Telefonaktiebolaget has reflected this volatile environment with periods of significant price swings. Tracking shifts in Telefonaktiebolaget's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust Telefonaktiebolaget LM Ericsson exposure proactively.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Alerts and suggestions for Telefonaktiebolaget give investors a structured way to monitor the stock for material events. Telefonaktiebolaget alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for Telefonaktiebolaget adjusts dynamically based on market volatility and event activity. Regularly reviewing Telefonaktiebolaget alerts keeps investors aligned with evolving market conditions.| On 2nd of April 2026 Telefonaktiebolaget paid $ 0.166 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Top European tech CEOs call for easier AI rules |
Price Density Drivers
Price behavior in Telefonaktiebolaget reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Telefonaktiebolaget price. Price density analysis for Telefonaktiebolaget focuses on the forces that drive short-term price movements. Use the table below as a reference for tracking Telefonaktiebolaget's key price density drivers over time.
| Common Stock Shares Outstanding | 3.34 billion | |
| Cash And Short Term Investments | 56.64 billion |
Telefonaktiebolaget Fundamentals Growth
Telefonaktiebolaget Stock performance is fundamentally tied to Telefonaktiebolaget's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Telefonaktiebolaget Stock. The market prices Telefonaktiebolaget Stock according to Telefonaktiebolaget's ability to generate revenue and manage debt effectively. Investors evaluating Telefonaktiebolaget Stock should focus on Telefonaktiebolaget's earnings quality and revenue momentum.
| Current Valuation | 36.27 B | |||
| Shares Outstanding | 3.07 B | |||
| Earnings Per Share | 0.82 X | |||
Performance Metrics & Calculation Methodology
Telefonaktiebolaget risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Risk-adjusted metrics help distinguish skill-driven returns from volatility-driven outcomes. Telefonaktiebolaget shows ROE of 27.01%, ROA of 6.92% (TTM) vs 11.0% (last reported).
Telefonaktiebolaget LM Ericsson values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Where analyst coverage exists, consensus estimates are factored in. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors