Telenor Asa Stock Performance

Telenor ASA Relative Risk vs. Return Landscape

If you would invest  1,266  in Telenor ASA on November 25, 2025 and sell it today you would earn a total of  494.00  from holding Telenor ASA or generate 39.02% return on investment over 90 days. Telenor ASA is currently producing 0.6041% returns and takes up 3.3404% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Telenor, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Telenor ASA is expected to generate 4.6 times more return on investment than the market. However, the company is 4.6 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Telenor ASA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Telenor ASA has a beta of -1.22. This usually implies as returns on its benchmark rise, returns on holding Telenor ASA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Telenor ASA is expected to outperform its benchmark. Additionally Telenor ASA has an alpha of 0.4175, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Telenor ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telenor ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.26 17.60 20.94 Details

Intrinsic Valuation Low Real High 10.68 14.02 19.36 Details

Naive Forecast Low Next High 14.13 17.47 20.81 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.87 18.07 35.28 Details

Telenor ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Telenor ASA is not an exception. The market had few large corrections towards the Telenor ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telenor ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telenor ASA within the framework of very fundamental risk indicators.

Telenor ASA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telenor ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telenor ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Telenor ASA Fundamentals Growth

When running Telenor ASA's price analysis, check to measure Telenor ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.