Te Connectivity Stock Technical Analysis
| TEL Stock | USD 234.73 3.04 1.31% |
As of the 23rd of February, TE Connectivity owns the Mean Deviation of 1.53, downside deviation of 2.49, and Risk Adjusted Performance of 0.0124. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TE Connectivity, as well as the relationship between them. Please validate TE Connectivity coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if TE Connectivity is priced adequately, providing market reflects its prevailing price of 234.73 per share. Given that TE Connectivity has jensen alpha of (0.09), we advise you to double-check TE Connectivity's latest market performance to make sure the company can sustain itself sooner or later.
TE Connectivity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TELTE Connectivity'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.TE Connectivity Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 275.37 | Buy | 20 | Odds |
Most TEL 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 TEL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TE Connectivity, talking to its executives and customers, or listening to TEL conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TE Connectivity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Dividend Share 2.78 | Earnings Share 6.95 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
Investors evaluate TE Connectivity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TE Connectivity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TE Connectivity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TE Connectivity's market price signifies the transaction level at which participants voluntarily complete trades.
TE Connectivity '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 TE Connectivity'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 TE Connectivity.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in TE Connectivity on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding TE Connectivity or generate 0.0% return on investment in TE Connectivity over 90 days. TE Connectivity is related to or competes with Littelfuse, Fabrinet, Jabil Circuit, Sanmina, Methode Electronics, Amphenol, and Plexus Corp. TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe... More
TE Connectivity 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 TE Connectivity'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 TE Connectivity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.35 |
TE Connectivity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TE Connectivity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TE Connectivity's standard deviation. In reality, there are many statistical measures that can use TE Connectivity historical prices to predict the future TE Connectivity's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0051 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TE Connectivity'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.
TE Connectivity February 23, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0151 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 12979.68 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0051 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.62 |
TE Connectivity Backtested Returns
As of now, TEL Stock is very steady. TE Connectivity retains Efficiency (Sharpe Ratio) of 0.0579, which indicates the firm had a 0.0579 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for TE Connectivity, which you can use to evaluate the volatility of the company. Please validate TE Connectivity's Risk Adjusted Performance of 0.0124, downside deviation of 2.49, and Mean Deviation of 1.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. TE Connectivity has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.34, 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, TE Connectivity will likely underperform. TE Connectivity today owns a risk of 2.0%. Please validate TE Connectivity coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if TE Connectivity will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
TE Connectivity has insignificant reverse predictability. Overlapping area represents the amount of predictability between TE Connectivity time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 TE Connectivity price movement. The serial correlation of -0.2 indicates that over 20.0% of current TE Connectivity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 55.21 |
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.
TE Connectivity Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TE Connectivity across different markets.
About TE Connectivity 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 TE Connectivity 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 TE Connectivity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TE Connectivity price pattern first instead of the macroeconomic environment surrounding TE Connectivity. By analyzing TE Connectivity'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 TE Connectivity'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 TE Connectivity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2021 | 2025 | 2026 (projected) | Dividend Yield | 0.0136 | 0.0125 | 0.0192 | 0.0208 | Price To Sales Ratio | 3.19 | 3.77 | 2.19 | 1.55 |
TE Connectivity February 23, 2026 Technical Indicators
Most technical analysis of TEL 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 TEL from various momentum indicators to cycle indicators. When you analyze TEL 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0151 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 12979.68 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0051 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.62 |
TE Connectivity February 23, 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 TEL 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 | 0.03 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 232.17 | ||
| Day Typical Price | 233.02 | ||
| Price Action Indicator | 4.08 | ||
| Market Facilitation Index | 6.73 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TE Connectivity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.444 | Dividend Share 2.78 | Earnings Share 6.95 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
Investors evaluate TE Connectivity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TE Connectivity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TE Connectivity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TE Connectivity's market price signifies the transaction level at which participants voluntarily complete trades.