TelstraLimited Potential Upside
| TTRAF Pink Sheet | | | USD 4.06 0.43 11.85% |
Potential Upside readings for Telstra Limited are presented with current values, historical context, and comparative peer data. For broader technical analysis across instruments, Potential Upside data is also available in
Equity Screeners.
TelstraLimited Volatility paired with
TelstraLimited Price History provides supplemental context on TelstraLimited.
Current Potential Upside Value
The Potential Upside of 1.39 for TelstraLimited indicates modest estimated upside from current levels. TelstraLimited trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.39 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, TelstraLimited's Potential Upside is below the group average of 4.83. Peer readings range from 1.25 (Orange SA) to 10.19 (Advanced Info Service), reflecting wide dispersion across the sector. TelstraLimited shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Telstra and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
TelstraLimited records a Potential Upside of
1.39 and a Maximum Drawdown of
16.84 , yielding roughly
12.13 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown substantially exceeds Potential Upside for TelstraLimited.
Methodology, Assumptions & Data Sources
TelstraLimited's Potential Upside currently stands at 1.39. The Potential Upside for TelstraLimited applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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