Telecom Plus (UK) Performance

Telecom Plus Relative Risk vs. Return Landscape

If you would invest  164,188  in Telecom Plus PLC on November 20, 2025 and sell it today you would lose (27,388) from holding Telecom Plus PLC or give up 16.68% of portfolio value over 90 days. Telecom Plus PLC is generating negative expected returns and assumes 1.7357% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Telecom Plus is expected to under-perform the market. In addition to that, the company is 2.31 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Telecom Plus Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Telecom Plus PLC has a beta of -0.24. This usually implies as returns on the benchmark increase, returns on holding Telecom Plus are expected to decrease at a much lower rate. During a bear market, however, Telecom Plus PLC is likely to outperform the market. Additionally Telecom Plus PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Telecom Plus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecom Plus PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 1,360 1,361 1,505 Details

Intrinsic Valuation Low Real High 1,212 1,214 1,505 Details

Naive Forecast Low Next High 1,383 1,384 1,386 Details

Earnings Estimates (0) Low Projected EPS High 26.55 26.85 27.00 Details

Telecom Plus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecom Plus is not an exception. The market had few large corrections towards the Telecom Plus' 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 Telecom Plus PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecom Plus within the framework of very fundamental risk indicators.

Telecom Plus 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 Telecom Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecom Plus PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Telecom Plus Price Density Drivers

Telecom Plus Fundamentals Growth

When running Telecom Plus' price analysis, check to measure Telecom Plus' 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 Telecom Plus is operating at the current time. Most of Telecom Plus' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Plus' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.