Telecom Plus (UK) Technical Analysis
| TEP Stock | 1,368 2.00 0.15% |
As of the 18th of February 2026, Telecom Plus has the Risk Adjusted Performance of (0.12), coefficient of variation of (632.73), and Variance of 2.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Plus PLC, as well as the relationship between them. Please validate Telecom Plus PLC information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telecom Plus is priced more or less accurately, providing market reflects its prevalent price of 1368.0 per share.
Telecom Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telecom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelecomTelecom |
Telecom Plus '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 Telecom Plus' 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 Telecom Plus.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Telecom Plus on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Plus PLC or generate 0.0% return on investment in Telecom Plus over 90 days. Telecom Plus is related to or competes with Berkshire Hathaway, AP Moeller, AP Moeller, Chocoladefabriken, Chocoladefabriken, OTP Bank, and Halyk Bank. Telecom Plus is entity of United Kingdom More
Telecom Plus 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 Telecom Plus' 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 Telecom Plus PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.11 |
Telecom Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Plus' standard deviation. In reality, there are many statistical measures that can use Telecom Plus historical prices to predict the future Telecom Plus' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.14 |
Telecom Plus February 18, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (632.73) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.89 |
Telecom Plus PLC Backtested Returns
Telecom Plus PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Telecom Plus PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Plus' Risk Adjusted Performance of (0.12), coefficient of variation of (632.73), and Variance of 2.83 to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telecom Plus are expected to decrease at a much lower rate. During the bear market, Telecom Plus is likely to outperform the market. At this point, Telecom Plus PLC has a negative expected return of -0.28%. Please make sure to validate Telecom Plus' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Telecom Plus PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Telecom Plus PLC has average predictability. Overlapping area represents the amount of predictability between Telecom Plus time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Telecom Plus PLC price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Telecom Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 326.53 |
Telecom Plus 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.
Telecom Plus PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Telecom Plus PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telecom Plus 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 Telecom Plus PLC 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 Telecom Plus PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telecom Plus PLC price pattern first instead of the macroeconomic environment surrounding Telecom Plus PLC. By analyzing Telecom Plus'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 Telecom Plus'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 Telecom Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telecom Plus February 18, 2026 Technical Indicators
Most technical analysis of Telecom 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 Telecom from various momentum indicators to cycle indicators. When you analyze Telecom 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (632.73) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.89 |
Telecom Plus February 18, 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 Telecom 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 | 2,604 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,371 | ||
| Day Typical Price | 1,370 | ||
| Price Action Indicator | (2.00) | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for Telecom Stock analysis
When running Telecom Plus' price analysis, check to measure Telecom Plus' 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 Telecom Plus is operating at the current time. Most of Telecom Plus' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Plus' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.
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