Telpac Industries Stock Market Value
Telpac Industries' market value is the price at which a share of Telpac Industries trades on a public exchange. It measures the collective expectations of Telpac Industries investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Telpac Industries and determine expected loss or profit from investing in Telpac Industries over a given investment horizon. Check out Telpac Industries Correlation, Telpac Industries Volatility and Telpac Industries Alpha and Beta module to complement your research on Telpac Industries. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.
| Symbol | Telpac |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telpac Industries. If investors know Telpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telpac Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telpac Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telpac Industries '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 Telpac Industries' 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 Telpac Industries.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Telpac Industries on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Telpac Industries or generate 0.0% return on investment in Telpac Industries over 90 days. Telpac Industries is related to or competes with Progress Software, California Engels, Take Two, Asure Software, Check Point, Harmony Gold, and CyberArk Software. Telpac Industries, Inc. develops commerce solutions and provides online and mobile applications in the United States More
Telpac Industries 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 Telpac Industries' 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 Telpac Industries upside and downside potential and time the market with a certain degree of confidence.
Telpac Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telpac Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telpac Industries' standard deviation. In reality, there are many statistical measures that can use Telpac Industries historical prices to predict the future Telpac Industries' volatility.Telpac Industries Backtested Returns
We have found zero technical indicators for Telpac Industries, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telpac Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Telpac Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Telpac Industries time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Telpac Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telpac Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Telpac Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telpac Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telpac Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telpac Industries Stock:Check out Telpac Industries Correlation, Telpac Industries Volatility and Telpac Industries Alpha and Beta module to complement your research on Telpac Industries. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Telpac Industries 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.