Te Connectivity Stock Alpha and Beta Analysis
| TEL Stock | USD 149.81 2.10 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TE Connectivity. It also helps investors analyze the systematic and unsystematic risks associated with investing in TE Connectivity over a specified time horizon. Remember, high TE Connectivity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TE Connectivity's market risk premium analysis include:
Beta 0.33 | Alpha 0.006268 | Risk 1.4 | Sharpe Ratio 0.0098 | Expected Return 0.0136 |
TE Connectivity Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TEL |
TE Connectivity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TE Connectivity market risk premium is the additional return an investor will receive from holding TE Connectivity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TE Connectivity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TE Connectivity's performance over market.| α | 0.01 | β | 0.33 |
TE Connectivity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TE Connectivity's Buy-and-hold return. Our buy-and-hold chart shows how TE Connectivity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TE Connectivity Market Price Analysis
Market price analysis indicators help investors to evaluate how TE Connectivity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TE Connectivity shares will generate the highest return on investment. By understating and applying TE Connectivity stock market price indicators, traders can identify TE Connectivity position entry and exit signals to maximize returns.
TE Connectivity Return and Market Media
The median price of TE Connectivity for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 149.45 with a coefficient of variation of 2.78. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 148.67, and mean deviation of 3.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 63810 shares by Terrence Curtin of TE Connectivity at 154.9489 subject to Rule 16b-3 | 11/11/2024 |
2 | Disposition of 2136 shares by Malavika Sagar of TE Connectivity subject to Rule 16b-3 | 11/15/2024 |
3 | Fiber Optic Connector Market to record 15.6 Bn by 2032, Says Global Market Insights Inc. | 11/21/2024 |
4 | Disposition of 556 shares by Eldessouky Sam of TE Connectivity at 153.25 subject to Rule 16b-3 | 11/22/2024 |
| TE Connectivity dividend paid on 6th of December 2024 | 12/06/2024 |
6 | Heres Why TE Connectivity is a Strong Value Stock | 12/31/2024 |
7 | TE Connectivity to hold annual general meeting of shareholders on March 12, 2025 | 01/07/2025 |
8 | A Look At The Fair Value Of TE Connectivity plc | 01/08/2025 |
9 | Emprise Bank Has 894,000 Position in TE Connectivity Ltd. | 01/13/2025 |
10 | OIF to Showcase Advancements in Common Electrical IO Development and Energy-Efficient Interfaces for AI Compute at DesignCon 2025 | 01/15/2025 |
11 | TE Connectivity Q1 Earnings on the Horizon Analysts Insights on Key Performance Measures | 01/16/2025 |
12 | Heres Why TE Connectivity is a Strong Growth Stock | 01/17/2025 |
13 | TE Connectivity Q1 2025 Earnings Preview | 01/21/2025 |
14 | Disposition of 3888 shares by Shad Kroeger of TE Connectivity at 151.1301 subject to Rule 16b-3 | 01/27/2025 |
15 | Forsta AP Fonden Grows Position in TE Connectivity Ltd. - MarketBeat | 01/30/2025 |
About TE Connectivity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TEL or other stocks. Alpha measures the amount that position in TE Connectivity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.0136 | 0.0164 | 0.0192 | 0.0221 | Price To Sales Ratio | 3.19 | 2.93 | 2.19 | 1.49 |
TE Connectivity Upcoming Company Events
As portrayed in its financial statements, the presentation of TE Connectivity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TE Connectivity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TE Connectivity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TE Connectivity. Please utilize our Beneish M Score to check the likelihood of TE Connectivity's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out TE Connectivity Backtesting, TE Connectivity Valuation, TE Connectivity Correlation, TE Connectivity Hype Analysis, TE Connectivity Volatility, TE Connectivity History and analyze TE Connectivity Performance. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
TE Connectivity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.