Telia Company Ab Stock Market Value
| TLSNF Stock | USD 4.50 0.30 7.14% |
| 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Telia Company on October 29, 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 | 0.1718 | |||
| Maximum Drawdown | 6.2 | |||
| Potential Upside | 2.11 |
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 | 0.1794 | |||
| Jensen Alpha | 0.2729 | |||
| Total Risk Alpha | 0.1613 | |||
| Treynor Ratio | 4.19 |
Telia Company January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1794 | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 0.59 | |||
| Coefficient Of Variation | 418.22 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.2729 | |||
| Total Risk Alpha | 0.1613 | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 6.2 | |||
| Potential Upside | 2.11 | |||
| Skewness | 3.95 | |||
| Kurtosis | 18.61 |
Telia Company Backtested Returns
Telia Company appears to be not too volatile, given 3 months investment horizon. Telia Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Telia Company AB, which you can use to evaluate the volatility of the company. Please review Telia Company's Variance of 1.45, risk adjusted performance of 0.1794, and Coefficient Of Variation of 418.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telia Company holds a performance score of 18. The entity has a beta of 0.0663, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telia Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telia Company is expected to be smaller as well. Please check Telia Company's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Telia Company's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Telia Company AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Telia Company time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.01 indicates that just 1.0% of current Telia Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.