Telos Corp Stock Technical Analysis
| TLS Stock | USD 5.46 0.13 2.33% |
As of the 1st of February, Telos Corp has the Coefficient Of Variation of (2,097), risk adjusted performance of (0.03), and Variance of 21.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telos Corp, as well as the relationship between them. Please validate Telos Corp information ratio and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 5.46 per share. Given that Telos Corp has information ratio of (0.06), we advise you to double-check Telos Corp's current market performance to make sure the company can sustain itself at a future point.
Telos Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelosTelos Corp'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.Is there potential for Systems Software market expansion? Will Telos introduce new products? Factors like these will boost the valuation of Telos Corp. If investors know Telos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telos Corp is measured differently than its book value, which is the value of Telos that is recorded on the company's balance sheet. Investors also form their own opinion of Telos Corp's value that differs from its market value or its book value, called intrinsic value, which is Telos Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Telos Corp's market value can be influenced by many factors that don't directly affect Telos Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telos Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Telos Corp '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 Telos Corp'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 Telos Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Telos Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Telos Corp or generate 0.0% return on investment in Telos Corp over 90 days. Telos Corp is related to or competes with TSS Common, Hackett, IBEX, LZ Technology, NovaBridge Biosciences, Xerox Corp, and Paysafe. Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide More
Telos Corp 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 Telos Corp'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 Telos Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.85 |
Telos Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telos Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telos Corp's standard deviation. In reality, there are many statistical measures that can use Telos Corp historical prices to predict the future Telos Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 8.74 |
Telos Corp February 1, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 8.75 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (2,097) | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 8.74 | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.85 | |||
| Skewness | 1.03 | |||
| Kurtosis | 9.12 |
Telos Corp Backtested Returns
Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0562, which indicates the firm had a -0.0562 % return per unit of risk over the last 3 months. Telos Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Coefficient Of Variation of (2,097), risk adjusted performance of (0.03), and Variance of 21.27 to confirm the risk estimate we provide. The entity has a beta of -0.0263, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telos Corp are expected to decrease at a much lower rate. During the bear market, Telos Corp is likely to outperform the market. At this point, Telos Corp has a negative expected return of -0.26%. Please make sure to validate Telos Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Telos Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Telos Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Telos Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Telos Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Telos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Telos Corp 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.
Telos Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Telos Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telos Corp 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 Telos Corp 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 Telos Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telos Corp price pattern first instead of the macroeconomic environment surrounding Telos Corp. By analyzing Telos Corp'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 Telos Corp'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 Telos Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telos Corp February 1, 2026 Technical Indicators
Most technical analysis of Telos 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 Telos from various momentum indicators to cycle indicators. When you analyze Telos 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 | (0.03) | |||
| Market Risk Adjusted Performance | 8.75 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (2,097) | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 8.74 | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.85 | |||
| Skewness | 1.03 | |||
| Kurtosis | 9.12 |
Telos Corp February 1, 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 Telos 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 | 0.05 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.55 | ||
| Day Typical Price | 5.52 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.28 |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.