Telos Corp Stock Price Prediction
| TLS Stock | USD 3.31 0.05 1.53% |
Oversold Vs Overbought
50
Oversold | Overbought |
EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (0.34) | EPS Estimate Next Year (0.11) | Wall Street Target Price 5.4 | Quarterly Revenue Growth (0.34) |
Using Telos Corp hype-based prediction, you can estimate the value of Telos Corp from the perspective of Telos Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Telos Corp using Telos Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Telos using crowd psychology based on the activity and movement of Telos Corp's stock price.
Telos Corp Implied Volatility | 1.0 |
Telos Corp's implied volatility exposes the market's sentiment of Telos Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telos Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telos Corp stock will not fluctuate a lot when Telos Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Telos Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Telos 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.
Telos Corp after-hype prediction price | USD 3.28 |
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.
Telos |
Telos Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Telos 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 Telos 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 Telos Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Telos Corp Estimiated After-Hype Price Volatility
In the context of predicting Telos Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telos Corp's historical news coverage. Telos Corp's after-hype downside and upside margins for the prediction period are 0.16 and 7.23, respectively. We have considered Telos 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
Telos Corp is unstable at this time. Analysis and calculation of next after-hype price of Telos Corp is based on 3 months time horizon.
Telos Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Telos Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telos 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 Telos 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 |
0.12 | 3.95 | 0.03 | 0.01 | 8 Events / Month | 14 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.31 | 3.28 | 0.91 |
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Telos Corp Hype Timeline
On the 19th of January Telos Corp is traded for 3.31. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.01. Telos is expected to decline in value after the next headline, with the price expected to drop to 3.28. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.91%, whereas the daily expected return is at this time at -0.12%. The volatility of related hype on Telos Corp is about 3306.17%, with the expected price after the next announcement by competition of 3.32. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telos Corp recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Telos Corp Basic Forecasting Models to cross-verify your projections.Telos Corp Related Hype Analysis
Having access to credible news sources related to Telos Corp's direct competition is more important than ever and may enhance your ability to predict Telos Corp's future price movements. Getting to know how Telos 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 Telos Corp may potentially react to the hype associated with one of its peers.
Telos Corp Additional Predictive Modules
Most predictive techniques to examine Telos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telos using various technical indicators. When you analyze Telos 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Telos Corp Predictive Indicators
The successful prediction of Telos 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 Telos 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 Telos Corp based on analysis of Telos Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Telos Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Telos Corp's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.003349 | 0.003182 | Price To Sales Ratio | 1.56 | 1.49 |
Story Coverage note for Telos Corp
The number of cover stories for Telos Corp depends on current market conditions and Telos Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telos Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Telos Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Telos Corp Short Properties
Telos Corp's future price predictability will typically decrease when Telos Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telos Corp often depends not only on the future outlook of the potential Telos Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telos Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.3 M | |
| Cash And Short Term Investments | 99.3 M |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.