Telos Corp Stock Alpha and Beta Analysis
| TLS Stock | USD 5.49 0.17 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telos Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telos Corp over a specified time horizon. Remember, high Telos Corp'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 Telos Corp's market risk premium analysis include:
Beta 1.82 | Alpha (0.44) | Risk 4.72 | Sharpe Ratio (0.04) | Expected Return (0.20) |
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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.
Check out Telos Corp Backtesting, Telos Corp Valuation, Telos Corp Correlation, Telos Corp Hype Analysis, Telos Corp Volatility, Telos Corp History and analyze Telos Corp Performance. Telos Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telos Corp market risk premium is the additional return an investor will receive from holding Telos Corp 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 Telos Corp. 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 Telos Corp's performance over market.| α | -0.44 | β | 1.82 |
Telos Corp 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 Telos Corp's Buy-and-hold return. Our buy-and-hold chart shows how Telos Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telos Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Telos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telos Corp shares will generate the highest return on investment. By understating and applying Telos Corp stock market price indicators, traders can identify Telos Corp position entry and exit signals to maximize returns.
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Telos Corp Return and Market Media
The median price of Telos Corp for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 5.72 with a coefficient of variation of 12.47. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 6.0, and mean deviation of 0.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 191417 shares by Mark Griffin of Telos Corp subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 155794 shares by Schaufeld Fredrick of Telos Corp at 5.87 subject to Rule 16b-3 | 11/25/2025 |
3 | 2 top ASX dividend shares for retirees | 11/28/2025 |
4 | Telstra Network Scrutiny And What Investors Watch | 12/08/2025 |
5 | Do Options Traders Know Something About Telos Stock We Dont | 12/22/2025 |
6 | Acquisition by Donna Hill of 8591 shares of Telos Corp at 6.0 subject to Rule 16b-3 | 12/26/2025 |
7 | 31 percent This could be the best dividend growth stock on the ASX | 01/06/2026 |
8 | New to Investing Heres a 3-ETF ASX portfolio | 01/07/2026 |
9 | Telos Corporation Renews 5.4M Cyber GRC Engagement with Leading Global Technology Company | 01/08/2026 |
10 | 5 reasons to hold Telstra shares until 2030 | 01/09/2026 |
11 | 20,000 of Telstra shares can net me a 1,774 passive income | 01/12/2026 |
12 | DIY investors How to build a stable income portfolio starting with 50,000 | 01/14/2026 |
13 | Steady Telecom Income ASX 200 Today Spotlight on Telstra Corporation | 01/15/2026 |
About Telos Corp 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 Telos or other stocks. Alpha measures the amount that position in Telos Corp 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.004427 | 0.004206 | Price To Sales Ratio | 2.61 | 2.48 |
Telos Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Telos Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telos Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telos Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telos Corp. Please utilize our Beneish M Score to check the likelihood of Telos Corp's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.