Teleperformance Se Stock Market Value
| TLPFF Stock | USD 62.10 1.11 1.76% |
| Symbol | Teleperformance |
Teleperformance '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 Teleperformance's pink sheet 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 Teleperformance.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Teleperformance on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Teleperformance SE or generate 0.0% return on investment in Teleperformance over 90 days. Teleperformance is related to or competes with ISS A/S, Promotora, EasyJet Plc, Brother Industries, Keisei Electric, CompañÃa, and Air Canada. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and ... More
Teleperformance 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 Teleperformance's pink sheet 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 Teleperformance SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.33 |
Teleperformance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleperformance's standard deviation. In reality, there are many statistical measures that can use Teleperformance historical prices to predict the future Teleperformance's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (3.70) |
Teleperformance February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (3.69) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (2,672) | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (3.70) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.09) |
Teleperformance SE Backtested Returns
Teleperformance SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0451, which indicates the firm had a -0.0451 % return per unit of risk over the last 3 months. Teleperformance SE exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleperformance's Variance of 12.0, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,672) to confirm the risk estimate we provide. The entity has a beta of 0.0377, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teleperformance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleperformance is expected to be smaller as well. At this point, Teleperformance SE has a negative expected return of -0.15%. Please make sure to validate Teleperformance's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Teleperformance SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Teleperformance SE has good reverse predictability. Overlapping area represents the amount of predictability between Teleperformance time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Teleperformance SE price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Teleperformance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 19.05 |
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Other Information on Investing in Teleperformance Pink Sheet
Teleperformance financial ratios help investors to determine whether Teleperformance Pink Sheet 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 Teleperformance with respect to the benefits of owning Teleperformance security.