Teladoc Stock Technical Analysis
| TDOC Stock | USD 5.11 0.26 4.84% |
As of the 4th of February, Teladoc has the Coefficient Of Variation of (436.50), variance of 8.73, and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teladoc, as well as the relationship between them.
Teladoc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teladoc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeladocTeladoc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Teladoc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.93 | Buy | 24 | Odds |
Most Teladoc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teladoc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teladoc, talking to its executives and customers, or listening to Teladoc conference calls.
Will Health Care Technology sector continue expanding? Could Teladoc diversify its offerings? Factors like these will boost the valuation of Teladoc. If investors know Teladoc will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Teladoc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
Investors evaluate Teladoc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teladoc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Teladoc's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teladoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teladoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teladoc's market price signifies the transaction level at which participants voluntarily complete trades.
Teladoc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teladoc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teladoc.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Teladoc on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Teladoc or generate 0.0% return on investment in Teladoc over 90 days. Teladoc is related to or competes with Schrodinger, Omada Health, Pharvaris, Phreesia, Progyny, Azenta, and Evotec SE. Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally More
Teladoc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teladoc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teladoc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 3.7 |
Teladoc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teladoc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teladoc's standard deviation. In reality, there are many statistical measures that can use Teladoc historical prices to predict the future Teladoc's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.33) |
Teladoc February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (436.50) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.647 | |||
| Kurtosis | 1.57 |
Teladoc Backtested Returns
Teladoc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of risk over the last 3 months. Teladoc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teladoc's Coefficient Of Variation of (436.50), risk adjusted performance of (0.16), and Variance of 8.73 to confirm the risk estimate we provide. The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teladoc will likely underperform. At this point, Teladoc has a negative expected return of -0.62%. Please make sure to validate Teladoc's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Teladoc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Teladoc has modest reverse predictability. Overlapping area represents the amount of predictability between Teladoc time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teladoc price movement. The serial correlation of -0.46 indicates that about 46.0% of current Teladoc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Teladoc 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.
Teladoc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Teladoc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Teladoc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teladoc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teladoc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teladoc price pattern first instead of the macroeconomic environment surrounding Teladoc. By analyzing Teladoc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teladoc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teladoc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 32.27 | 31.81 | 36.58 | PTB Ratio | 1.5 | 1.04 | 1.2 |
Teladoc February 4, 2026 Technical Indicators
Most technical analysis of Teladoc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teladoc from various momentum indicators to cycle indicators. When you analyze Teladoc charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (436.50) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.647 | |||
| Kurtosis | 1.57 |
Teladoc February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teladoc stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 966,384 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 5.19 | ||
| Day Typical Price | 5.16 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc'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 Teladoc is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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