Teleflex Incorporated Stock Technical Analysis
| TFX Stock | USD 191.71 1.07 0.56% |
As of the 25th of November, Teleflex Incorporated has the Coefficient Of Variation of (709.30), variance of 4.72, and Risk Adjusted Performance of (0.10). 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 |
Teleflex Incorporated Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 252.25 | Buy | 15 | 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.
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 twelve with a total number of output elements of fourty-nine. 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 Teleflex Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Teleflex Incorporated Trend Analysis
Use this graph to draw trend lines for Teleflex Incorporated. You can use it to identify possible trend reversals for Teleflex Incorporated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Teleflex Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Teleflex Incorporated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Teleflex Incorporated applied against its price change over selected period. The best fit line has a slop of 1.03 , which may imply that the returns on investment in Teleflex Incorporated will continue to fail. It has 122 observation points and a regression sum of squares at 40031.58, which is the sum of squared deviations for the predicted Teleflex Incorporated price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004143 | 0.005449 | 0.005455 | 0.005182 | Price To Sales Ratio | 5.47 | 4.19 | 3.94 | 4.14 |
Teleflex Incorporated November 25, 2024 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (709.30) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.71 | |||
| Skewness | (4.18) | |||
| Kurtosis | 28.58 |
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.