Teleflex Incorporated Stock Technical Analysis
| TFX Stock | USD 106.21 2.21 2.04% |
As of the 9th of February, Teleflex Incorporated has the Risk Adjusted Performance of (0.04), variance of 9.97, and Coefficient Of Variation of (1,719). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleflex Incorporated, as well as the relationship between them.
Teleflex Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teleflex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeleflexTeleflex Incorporated'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.Teleflex Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 129.25 | Buy | 14 | Odds |
Most Teleflex 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 Teleflex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teleflex Incorporated, talking to its executives and customers, or listening to Teleflex conference calls.
Is Health Care Equipment & Supplies 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 Teleflex Incorporated. If investors know Teleflex 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 Teleflex Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.641 | Dividend Share 1.36 | Earnings Share (7.17) | Revenue Per Share | Quarterly Revenue Growth 0.194 |
Investors evaluate Teleflex Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teleflex Incorporated'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 Teleflex Incorporated's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teleflex Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Teleflex Incorporated '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 Teleflex Incorporated'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 Teleflex Incorporated.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Teleflex Incorporated on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Teleflex Incorporated or generate 0.0% return on investment in Teleflex Incorporated over 90 days. Teleflex Incorporated is related to or competes with Merit Medical, Bausch Lomb, PTC Therapeutics, Stevanato Group, Krystal Biotech, Vaxcyte, and Arrowhead Pharmaceuticals. Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and... More
Teleflex Incorporated 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 Teleflex Incorporated'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 Teleflex Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.55 |
Teleflex Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleflex Incorporated's standard deviation. In reality, there are many statistical measures that can use Teleflex Incorporated historical prices to predict the future Teleflex Incorporated's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) |
Teleflex Incorporated February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,719) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.55 | |||
| Skewness | (1.53) | |||
| Kurtosis | 8.1 |
Teleflex Incorporated Backtested Returns
Teleflex Incorporated owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0168, which indicates the firm had a -0.0168 % return per unit of risk over the last 3 months. Teleflex Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleflex Incorporated's Coefficient Of Variation of (1,719), variance of 9.97, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Teleflex Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Teleflex Incorporated is expected to follow. At this point, Teleflex Incorporated has a negative expected return of -0.0462%. Please make sure to validate Teleflex Incorporated's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Teleflex Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Teleflex Incorporated has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Teleflex Incorporated time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Teleflex Incorporated price movement. The serial correlation of -0.78 indicates that around 78.0% of current Teleflex Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 71.17 |
Teleflex Incorporated 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.
Teleflex Incorporated Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Teleflex Incorporated across different markets.
About Teleflex Incorporated 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 Teleflex Incorporated 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 Teleflex Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teleflex Incorporated price pattern first instead of the macroeconomic environment surrounding Teleflex Incorporated. By analyzing Teleflex Incorporated'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 Teleflex Incorporated'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 Teleflex Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005455 | 0.007622 | 0.008766 | 0.0162 | Price To Sales Ratio | 3.94 | 2.74 | 2.46 | 1.63 |
Teleflex Incorporated February 9, 2026 Technical Indicators
Most technical analysis of Teleflex 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 Teleflex from various momentum indicators to cycle indicators. When you analyze Teleflex 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,719) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.55 | |||
| Skewness | (1.53) | |||
| Kurtosis | 8.1 |
Teleflex Incorporated February 9, 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 Teleflex 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 | 33,288 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 106.48 | ||
| Day Typical Price | 106.39 | ||
| Price Action Indicator | (1.37) |
Additional Tools for Teleflex Stock Analysis
When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated'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 Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.