Telesat Corp Stock Technical Analysis
| TSAT Stock | USD 16.25 0.50 3.17% |
As of the 18th of January 2025, Telesat Corp has the Coefficient Of Variation of 1251.68, semi deviation of 3.89, and Risk Adjusted Performance of 0.075. 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.
Telesat 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 Telesat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelesatTelesat |
Telesat Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.94 | Strong Sell | 0 | Odds |
Most Telesat 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 Telesat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telesat Corp, talking to its executives and customers, or listening to Telesat conference calls.
Telesat Analyst Advice DetailsTelesat 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.
Telesat Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
Telesat Corp Trend Analysis
Use this graph to draw trend lines for Telesat Corp. You can use it to identify possible trend reversals for Telesat Corp 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 Telesat Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telesat Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telesat Corp applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Telesat Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 356.37, which is the sum of squared deviations for the predicted Telesat Corp price change compared to its average price change.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.
| 2024 | 2025 (projected) | Dividend Yield | 2.1E-5 | 1.0E-5 | Price To Sales Ratio | 0.31 | 0.3 |
Telesat Corp January 18, 2025 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.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1251.68 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.23 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.3752 | |||
| Total Risk Alpha | 0.2495 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 16.48 | |||
| Semi Variance | 15.1 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.6574 | |||
| Kurtosis | 1.23 |
Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat 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 Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat 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 Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.