TELES Informationstech (Germany) Market Value
| TLIK Stock | EUR 0.30 0.04 15.38% |
| Symbol | TELES |
TELES Informationstech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TELES Informationstech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TELES Informationstech.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TELES Informationstech on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TELES Informationstechnologien AG or generate 0.0% return on investment in TELES Informationstech over 90 days. TELES Informationstech is related to or competes with TRADEGATE, PROSIEBENSAT1 MEDIADR4/, ANTA Sports, GigaMedia, PARKEN Sport, Trade Desk, and H2O Retailing. TELES AG Informationstechnologien, together with its subsidiaries, provides telecommunication technologies and services ... More
TELES Informationstech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TELES Informationstech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TELES Informationstechnologien AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.15 | |||
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 202.56 | |||
| Value At Risk | (35.90) | |||
| Potential Upside | 28.57 |
TELES Informationstech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELES Informationstech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TELES Informationstech's standard deviation. In reality, there are many statistical measures that can use TELES Informationstech historical prices to predict the future TELES Informationstech's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 2.91 |
TELES Informationstech February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 12.36 | |||
| Semi Deviation | 13.99 | |||
| Downside Deviation | 32.15 | |||
| Coefficient Of Variation | 902.58 | |||
| Standard Deviation | 27.23 | |||
| Variance | 741.45 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 202.56 | |||
| Value At Risk | (35.90) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 1033.94 | |||
| Semi Variance | 195.76 | |||
| Expected Short fall | (34.40) | |||
| Skewness | 3.27 | |||
| Kurtosis | 20.84 |
TELES Informationstech Backtested Returns
TELES Informationstech is out of control given 3 months investment horizon. TELES Informationstech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.78% are justified by taking the suggested risk. Use TELES Informationstech risk adjusted performance of 0.093, and Coefficient Of Variation of 902.58 to evaluate company specific risk that cannot be diversified away. TELES Informationstech holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. TELES Informationstech returns are very sensitive to returns on the market. As the market goes up or down, TELES Informationstech is expected to follow. Use TELES Informationstech sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on TELES Informationstech.
Auto-correlation | 0.11 |
Insignificant predictability
TELES Informationstechnologien AG has insignificant predictability. Overlapping area represents the amount of predictability between TELES Informationstech time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TELES Informationstech price movement. The serial correlation of 0.11 indicates that less than 11.0% of current TELES Informationstech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in TELES Stock
TELES Informationstech financial ratios help investors to determine whether TELES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TELES with respect to the benefits of owning TELES Informationstech security.