Tele2 Ab Stock Technical Analysis
| TLTZF Stock | USD 18.38 1.57 9.34% |
As of the 7th of February, Tele2 AB has the Variance of 1.51, risk adjusted performance of 0.1276, and Coefficient Of Variation of 648.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tele2 AB, as well as the relationship between them. Please validate Tele2 AB risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tele2 AB is priced more or less accurately, providing market reflects its prevalent price of 18.38 per share. Given that Tele2 AB has variance of 1.51, we advise you to double-check Tele2 AB's current market performance to make sure the company can sustain itself at a future point.
Tele2 AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tele2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tele2Tele2 |
Tele2 AB '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 Tele2 AB'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 Tele2 AB.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tele2 AB on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tele2 AB or generate 0.0% return on investment in Tele2 AB over 90 days. Tele2 AB is related to or competes with BCE, Telia Company, BCE, Telia Company, Telecom Italia, Airtel Africa, and BCE. Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, L... More
Tele2 AB 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 Tele2 AB'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 Tele2 AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 9.34 |
Tele2 AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tele2 AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tele2 AB's standard deviation. In reality, there are many statistical measures that can use Tele2 AB historical prices to predict the future Tele2 AB's volatility.| Risk Adjusted Performance | 0.1276 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0578 | |||
| Treynor Ratio | 0.7012 |
Tele2 AB February 7, 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.7112 | |||
| Mean Deviation | 0.3917 | |||
| Coefficient Of Variation | 648.73 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0578 | |||
| Treynor Ratio | 0.7012 | |||
| Maximum Drawdown | 9.34 | |||
| Skewness | 6.84 | |||
| Kurtosis | 49.81 |
Tele2 AB Backtested Returns
Tele2 AB appears to be very steady, given 3 months investment horizon. Tele2 AB 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. We have found nineteen technical indicators for Tele2 AB, which you can use to evaluate the volatility of the company. Please review Tele2 AB's Risk Adjusted Performance of 0.1276, variance of 1.51, and Coefficient Of Variation of 648.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tele2 AB holds a performance score of 12. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tele2 AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tele2 AB is expected to be smaller as well. Please check Tele2 AB's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Tele2 AB's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tele2 AB has no correlation between past and present. Overlapping area represents the amount of predictability between Tele2 AB time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Tele2 AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tele2 AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Tele2 AB 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.
Tele2 AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tele2 AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tele2 AB 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 Tele2 AB 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 Tele2 AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tele2 AB price pattern first instead of the macroeconomic environment surrounding Tele2 AB. By analyzing Tele2 AB'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 Tele2 AB'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 Tele2 AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tele2 AB February 7, 2026 Technical Indicators
Most technical analysis of Tele2 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 Tele2 from various momentum indicators to cycle indicators. When you analyze Tele2 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.7112 | |||
| Mean Deviation | 0.3917 | |||
| Coefficient Of Variation | 648.73 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0578 | |||
| Treynor Ratio | 0.7012 | |||
| Maximum Drawdown | 9.34 | |||
| Skewness | 6.84 | |||
| Kurtosis | 49.81 |
Tele2 AB February 7, 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 Tele2 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 18.38 | ||
| Day Typical Price | 18.38 | ||
| Price Action Indicator | 0.79 |
Complementary Tools for Tele2 Pink Sheet analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.
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