Telstra Limited Stock Performance

TelstraLimited Relative Risk vs. Return Landscape

If you would invest  318.00  in Telstra Limited on November 6, 2025 and sell it today you would earn a total of  7.00  from holding Telstra Limited or generate 2.2% return on investment over 90 days. Telstra Limited is currently producing 0.0445% returns and takes up 1.2923% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than TelstraLimited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon TelstraLimited is expected to generate 1.88 times less return on investment than the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

TelstraLimited Target Price Odds to finish over Current Price

Assuming the 90 days horizon Telstra Limited has a beta of -0.37. This usually implies as returns on the benchmark increase, returns on holding TelstraLimited are expected to decrease at a much lower rate. During a bear market, however, Telstra Limited is likely to outperform the market. Additionally Telstra Limited has an alpha of 0.0465, implying that it can generate a 0.0465 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TelstraLimited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telstra Limited. 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 1.97 3.25 4.53 Details

Intrinsic Valuation Low Real High 1.91 3.19 4.47 Details

Naive Forecast Low Next High 1.89 3.17 4.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.07 3.22 3.37 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as TelstraLimited. Your research has to be compared to or analyzed against TelstraLimited's peers to derive any actionable benefits. When done correctly, TelstraLimited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telstra Limited.

TelstraLimited Risk Indicators

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

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

TelstraLimited Fundamentals Growth

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