Telstra Limited Stock Technical Analysis
| TTRAF Stock | USD 3.25 0.00 0.00% |
As of the 17th of February 2026, TelstraLimited has the Variance of 1.52, risk adjusted performance of 0.0299, and Coefficient Of Variation of 3046.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Limited, as well as the relationship between them. Please validate Telstra Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TelstraLimited is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share. Given that Telstra Limited has variance of 1.52, we advise you to double-check Telstra Limited's current market performance to make sure the company can sustain itself at a future point.
TelstraLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TelstraLimited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelstraLimitedTelstraLimited |
TelstraLimited '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 TelstraLimited'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 TelstraLimited.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TelstraLimited on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Telstra Limited or generate 0.0% return on investment in TelstraLimited over 90 days. TelstraLimited is related to or competes with SwissCom, Swisscom, Vodafone Group, BT Group, Advanced Info, Telefónica, and Telenor ASA. Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individ... More
TelstraLimited 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 TelstraLimited'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 Telstra Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.56 |
TelstraLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TelstraLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TelstraLimited's standard deviation. In reality, there are many statistical measures that can use TelstraLimited historical prices to predict the future TelstraLimited's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0919 |
TelstraLimited February 17, 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 | 0.0299 | |||
| Market Risk Adjusted Performance | 0.1019 | |||
| Mean Deviation | 0.3449 | |||
| Coefficient Of Variation | 3046.08 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0919 | |||
| Maximum Drawdown | 6.56 | |||
| Skewness | 0.8205 | |||
| Kurtosis | 19.5 |
Telstra Limited Backtested Returns
At this point, TelstraLimited is somewhat reliable. Telstra Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Telstra Limited, which you can use to evaluate the volatility of the company. Please validate TelstraLimited's Risk Adjusted Performance of 0.0299, coefficient of variation of 3046.08, and Variance of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. TelstraLimited has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TelstraLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding TelstraLimited is expected to be smaller as well. Telstra Limited right now has a risk of 1.03%. Please validate TelstraLimited information ratio and kurtosis , to decide if TelstraLimited will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Telstra Limited has weak predictability. Overlapping area represents the amount of predictability between TelstraLimited time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Telstra Limited price movement. The serial correlation of 0.21 indicates that over 21.0% of current TelstraLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TelstraLimited 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.
Telstra Limited 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 Telstra Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TelstraLimited 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 Telstra Limited 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 Telstra Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telstra Limited price pattern first instead of the macroeconomic environment surrounding Telstra Limited. By analyzing TelstraLimited'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 TelstraLimited'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 TelstraLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
TelstraLimited February 17, 2026 Technical Indicators
Most technical analysis of TelstraLimited 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 TelstraLimited from various momentum indicators to cycle indicators. When you analyze TelstraLimited 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 | 0.0299 | |||
| Market Risk Adjusted Performance | 0.1019 | |||
| Mean Deviation | 0.3449 | |||
| Coefficient Of Variation | 3046.08 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0919 | |||
| Maximum Drawdown | 6.56 | |||
| Skewness | 0.8205 | |||
| Kurtosis | 19.5 |
TelstraLimited February 17, 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 TelstraLimited 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TelstraLimited Pink Sheet analysis
When running TelstraLimited's price analysis, check to measure TelstraLimited'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 TelstraLimited is operating at the current time. Most of TelstraLimited's value examination focuses on studying past and present price action to predict the probability of TelstraLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TelstraLimited's price. Additionally, you may evaluate how the addition of TelstraLimited to your portfolios can decrease your overall portfolio volatility.
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