As of the 26th of January, Telesat Corp has the Risk Adjusted Performance of 0.0148, semi deviation of 5.71, and Coefficient Of Variation of 11616.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telesat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Telesat
Telesat
Telesat 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.
Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telesat 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 Telesat 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 Telesat Corp.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Telesat Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Telesat Corp or generate 0.0% return on investment in Telesat Corp over 90 days. Telesat Corp is related to or competes with Blackline Safety, Coveo Solutions, Real Matters, Vecima Networks, TECSYS, Quarterhill, and Evertz Technologies. Telesat Corp is entity of Canada. It is traded as Stock on TO exchange. More
Telesat 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 Telesat 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 Telesat Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telesat Corp's standard deviation. In reality, there are many statistical measures that can use Telesat Corp historical prices to predict the future Telesat Corp's volatility.
As of now, Telesat Stock is not too volatile. Telesat Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telesat Corp, which you can use to evaluate the volatility of the company. Please validate Telesat Corp's Coefficient Of Variation of 11616.1, semi deviation of 5.71, and Risk Adjusted Performance of 0.0148 to confirm if the risk estimate we provide is consistent with the expected return of 0.0459%. The entity has a beta of 0.0437, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telesat Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telesat Corp is expected to be smaller as well. Telesat Corp right now has a risk of 5.06%. Please validate Telesat Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Telesat Corp will be following its existing price patterns.
Auto-correlation
-0.38
Poor reverse predictability
Telesat Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Telesat Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Telesat Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Telesat Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
12.73
Telesat 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.
A focus of Telesat Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telesat Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Telesat 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 Telesat Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telesat 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 Telesat 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 Telesat Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telesat Corp price pattern first instead of the macroeconomic environment surrounding Telesat Corp. By analyzing Telesat 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 Telesat 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 Telesat Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telesat Corp January 26, 2026 Technical Indicators
Most technical analysis of Telesat 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 Telesat from various momentum indicators to cycle indicators. When you analyze Telesat 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.
Telesat Corp January 26, 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 Telesat 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.
When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.