Telus Corp Stock Price Patterns
| T Stock | CAD 18.76 0.18 0.95% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.705 | EPS Estimate Next Quarter 0.264 | EPS Estimate Current Year 0.9732 | EPS Estimate Next Year 1.0515 | Wall Street Target Price 21.7059 |
Using Telus Corp hype-based prediction, you can estimate the value of Telus Corp from the perspective of Telus Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Telus Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Telus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Telus Corp after-hype prediction price | CAD 18.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Telus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telus Corp After-Hype Price Density Analysis
As far as predicting the price of Telus Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Telus Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Telus Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Telus Corp Estimiated After-Hype Price Volatility
In the context of predicting Telus Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telus Corp's historical news coverage. Telus Corp's after-hype downside and upside margins for the prediction period are 17.68 and 19.90, respectively. We have considered Telus Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Telus Corp is very steady at this time. Analysis and calculation of next after-hype price of Telus Corp is based on 3 months time horizon.
Telus Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Telus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telus Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Telus Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.11 | 0.03 | 0.01 | 11 Events / Month | 2 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.76 | 18.79 | 0.16 |
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Telus Corp Hype Timeline
Telus Corp is at this time traded for 18.76on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.01. Telus is anticipated to increase in value after the next headline, with the price projected to jump to 18.79 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.16%, whereas the daily expected return is at this time at -0.1%. The volatility of related hype on Telus Corp is about 1096.3%, with the expected price after the next announcement by competition of 18.77. The company reported the previous year's revenue of 20.14 B. Net Income was 938 M with profit before overhead, payroll, taxes, and interest of 7.16 B. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Telus Corp Basic Forecasting Models to cross-verify your projections.Telus Corp Related Hype Analysis
Having access to credible news sources related to Telus Corp's direct competition is more important than ever and may enhance your ability to predict Telus Corp's future price movements. Getting to know how Telus Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Telus Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BCE | BCE Inc | 0.57 | 5 per month | 0.87 | 0.03 | 1.84 | (1.36) | 6.18 | |
| RCI-B | Rogers Communications | 0.57 | 5 per month | 0.00 | (0.12) | 1.30 | (1.75) | 3.85 | |
| RCI-A | Rogers Communications | 0.70 | 7 per month | 0.00 | (0.08) | 2.75 | (2.31) | 6.34 | |
| QBR-A | Quebecor | (0.66) | 7 per month | 1.38 | 0.07 | 3.01 | (2.65) | 8.99 | |
| QBR-B | Quebecor | (0.71) | 9 per month | 1.04 | 0.08 | 2.71 | (1.64) | 7.09 | |
| CCA | Cogeco Communications | (0.20) | 10 per month | 2.01 | (0.02) | 3.13 | (2.11) | 10.06 | |
| CGO | Cogeco Inc | 0.57 | 1 per month | 1.57 | 0.09 | 2.95 | (1.57) | 8.27 | |
| TGO | TeraGo Inc | (0.03) | 2 per month | 3.59 | 0.02 | 8.22 | (6.25) | 18.04 |
Telus Corp Additional Predictive Modules
Most predictive techniques to examine Telus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telus using various technical indicators. When you analyze Telus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Telus Corp Predictive Indicators
The successful prediction of Telus Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Telus Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Telus Corp based on analysis of Telus Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Telus Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Telus Corp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0384 | 0.0537 | 0.0483 | 0.0278 | Price To Sales Ratio | 1.71 | 1.44 | 1.3 | 1.39 |
Pair Trading with Telus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Telus Stock
| 0.71 | FFH | Fairfax Financial | PairCorr |
| 0.43 | GS | GOLDMAN SACHS CDR | PairCorr |
| 0.36 | BKNG | Booking CDR | PairCorr |
| 0.31 | UNI | Unisync Corp | PairCorr |
The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Telus Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.