Telia Company Ab Stock Market Value
| TLSNF Stock | USD 4.20 0.05 1.20% |
| Symbol | Telia |
Telia Company '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 Telia Company'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 Telia Company.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Telia Company on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Telia Company AB or generate 0.0% return on investment in Telia Company over 90 days. Telia Company is related to or competes with Tele2 AB, Tele2 AB, BCE, Elisa Oyj, Telecom Italia, Telecom Italia, and Airtel Africa. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia More
Telia Company 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 Telia Company'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 Telia Company AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 6.2 | |||
| Potential Upside | 1.34 |
Telia Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telia Company's standard deviation. In reality, there are many statistical measures that can use Telia Company historical prices to predict the future Telia Company's volatility.| Risk Adjusted Performance | 0.165 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.0724 | |||
| Treynor Ratio | (5.72) |
Telia Company January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.165 | |||
| Market Risk Adjusted Performance | (5.71) | |||
| Mean Deviation | 0.4369 | |||
| Coefficient Of Variation | 452.02 | |||
| Standard Deviation | 0.8772 | |||
| Variance | 0.7694 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.0724 | |||
| Treynor Ratio | (5.72) | |||
| Maximum Drawdown | 6.2 | |||
| Potential Upside | 1.34 | |||
| Skewness | 3.16 | |||
| Kurtosis | 13.44 |
Telia Company Backtested Returns
At this point, Telia Company is not too volatile. Telia Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Telia Company AB, which you can use to evaluate the volatility of the company. Please validate Telia Company's Coefficient Of Variation of 452.02, risk adjusted performance of 0.165, and Variance of 0.7694 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Telia Company has a performance score of 17 on a scale of 0 to 100. The entity has a beta of -0.0322, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telia Company are expected to decrease at a much lower rate. During the bear market, Telia Company is likely to outperform the market. Telia Company right now has a risk of 0.88%. Please validate Telia Company skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Telia Company will be following its existing price patterns.
Auto-correlation | 0.70 |
Good predictability
Telia Company AB has good predictability. Overlapping area represents the amount of predictability between Telia Company time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Telia Company price movement. The serial correlation of 0.7 indicates that around 70.0% of current Telia Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Telia Pink Sheet
Telia Company financial ratios help investors to determine whether Telia 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 Telia with respect to the benefits of owning Telia Company security.