Teleperformance Se Stock Technical Analysis
| TLPFF Stock | USD 62.93 1.56 2.54% |
As of the 15th of February 2026, Teleperformance has the Variance of 11.51, coefficient of variation of (9,393), and Risk Adjusted Performance of (0.001). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance SE, as well as the relationship between them. Please validate Teleperformance SE information ratio and potential upside to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 62.93 per share. Given that Teleperformance SE has information ratio of (0.03), we advise you to double-check Teleperformance SE's current market performance to make sure the company can sustain itself at a future point.
Teleperformance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teleperformance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeleperformanceTeleperformance |
Teleperformance '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 Teleperformance's pink sheet 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 Teleperformance.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Teleperformance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Teleperformance SE or generate 0.0% return on investment in Teleperformance over 90 days. Teleperformance is related to or competes with ISS A/S, Promotora, EasyJet Plc, Brother Industries, Keisei Electric, CompañÃa, and Air Canada. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and ... More
Teleperformance 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 Teleperformance's pink sheet 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 Teleperformance SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.33 |
Teleperformance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleperformance's standard deviation. In reality, there are many statistical measures that can use Teleperformance historical prices to predict the future Teleperformance's volatility.| Risk Adjusted Performance | (0.001) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.44) |
Teleperformance February 15, 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 | (0.001) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (9,393) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.15) |
Teleperformance SE Backtested Returns
Teleperformance SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.027, which indicates the firm had a -0.027 % return per unit of risk over the last 3 months. Teleperformance SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleperformance's Variance of 11.51, coefficient of variation of (9,393), and Risk Adjusted Performance of (0.001) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teleperformance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleperformance is expected to be smaller as well. At this point, Teleperformance SE has a negative expected return of -0.0914%. Please make sure to validate Teleperformance's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Teleperformance SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Teleperformance SE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Teleperformance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Teleperformance SE price movement. The serial correlation of -0.73 indicates that around 73.0% of current Teleperformance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 20.28 |
Teleperformance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Teleperformance SE 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 Teleperformance SE across different markets.
About Teleperformance 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 Teleperformance SE 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 Teleperformance SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teleperformance SE price pattern first instead of the macroeconomic environment surrounding Teleperformance SE. By analyzing Teleperformance'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 Teleperformance'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 Teleperformance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teleperformance February 15, 2026 Technical Indicators
Most technical analysis of Teleperformance 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 Teleperformance from various momentum indicators to cycle indicators. When you analyze Teleperformance 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 | (0.001) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (9,393) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.33 | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.15) |
Teleperformance February 15, 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 Teleperformance 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 | 0.04 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 62.00 | ||
| Day Typical Price | 62.31 | ||
| Price Action Indicator | 1.71 | ||
| Market Facilitation Index | 2.62 |
Complementary Tools for Teleperformance Pink Sheet analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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