Tel Instrument Electronics Corp Stock Performance

Tel Instrument Relative Risk vs. Return Landscape

If you would invest  385.00  in Tel Instrument Electronics Corp on November 14, 2025 and sell it today you would lose (130.00) from holding Tel Instrument Electronics Corp or give up 33.77% of portfolio value over 90 days. Tel Instrument Electronics Corp is currently generating 1.0334% in daily expected returns and assumes 14.0558% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Tel Instrument is expected to generate 18.2 times more return on investment than the market. However, the company is 18.2 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Tel Instrument Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tel Instrument has a beta of 0.54. This usually implies as returns on the market go up, Tel Instrument average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tel Instrument Electronics Corp will be expected to be much smaller as well. Additionally Tel Instrument Electronics Corp has an alpha of 0.8792, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tel Instrument

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tel Instrument Elect. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.13 2.55 16.61 Details

Intrinsic Valuation Low Real High 0.14 2.86 16.92 Details

Tel Instrument Risk Indicators

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

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

Tel Instrument Fundamentals Growth

Tel Instrument financial ratios help investors to determine whether Tel OTC Stock 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 Tel with respect to the benefits of owning Tel Instrument security.