Telephone And Data Stock Technical Analysis
| TDS Stock | USD 45.83 0.83 1.78% |
As of the 6th of February, Telephone has the Semi Deviation of 1.31, risk adjusted performance of 0.1263, and Coefficient Of Variation of 622.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telephone and Data, as well as the relationship between them. Please validate Telephone and Data standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telephone is priced more or less accurately, providing market reflects its prevalent price of 45.83 per share. Given that Telephone and Data has jensen alpha of 0.2277, we advise you to double-check Telephone and Data's current market performance to make sure the company can sustain itself at a future point.
Telephone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telephone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelephoneTelephone | Build AI portfolio with Telephone Stock |
Telephone Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.67 | Buy | 2 | Odds |
Most Telephone 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 Telephone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telephone and Data, talking to its executives and customers, or listening to Telephone conference calls.
Is there potential for Wireless Telecommunication Services market expansion? Will Telephone introduce new products? Factors like these will boost the valuation of Telephone. If investors know Telephone will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.16 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Telephone and Data requires distinguishing between market price and book value, where the latter reflects Telephone's accounting equity. The concept of intrinsic value - what Telephone's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Telephone's price substantially above or below its fundamental value.
Please note, there is a significant difference between Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Telephone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Telephone '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 Telephone'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 Telephone.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Telephone on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Telephone and Data or generate 0.0% return on investment in Telephone over 90 days. Telephone is related to or competes with PLDT, Liberty Global, and Globalstar Common. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States More
Telephone 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 Telephone'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 Telephone and Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.81 |
Telephone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telephone's standard deviation. In reality, there are many statistical measures that can use Telephone historical prices to predict the future Telephone's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | 0.1794 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | 0.308 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone'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.
Telephone February 6, 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 | 0.1263 | |||
| Market Risk Adjusted Performance | 0.318 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 622.09 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | 0.1794 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | 0.308 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.2365 | |||
| Kurtosis | 0.5256 |
Telephone and Data Backtested Returns
Telephone appears to be very steady, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telephone and Data, which you can use to evaluate the volatility of the company. Please review Telephone's Semi Deviation of 1.31, coefficient of variation of 622.09, and Risk Adjusted Performance of 0.1263 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telephone holds a performance score of 14. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telephone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telephone is expected to be smaller as well. Please check Telephone's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Telephone's existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Telephone and Data has very weak predictability. Overlapping area represents the amount of predictability between Telephone time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Telephone and Data price movement. The serial correlation of 0.16 indicates that over 16.0% of current Telephone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.95 |
Telephone 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.
Telephone and Data Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Telephone and Data volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telephone 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 Telephone and Data 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 Telephone and Data based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telephone and Data price pattern first instead of the macroeconomic environment surrounding Telephone and Data. By analyzing Telephone'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 Telephone'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 Telephone specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0738 | 0.0267 | 0.0241 | 0.0166 | Price To Sales Ratio | 0.4 | 0.78 | 0.9 | 1.76 |
Telephone February 6, 2026 Technical Indicators
Most technical analysis of Telephone 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 Telephone from various momentum indicators to cycle indicators. When you analyze Telephone 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 | 0.1263 | |||
| Market Risk Adjusted Performance | 0.318 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 622.09 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | 0.1794 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | 0.308 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.2365 | |||
| Kurtosis | 0.5256 |
Telephone February 6, 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 Telephone 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 | 26,778 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.31 | ||
| Day Typical Price | 46.15 | ||
| Price Action Indicator | (0.89) |
Additional Tools for Telephone Stock Analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.