Telstra Limited Stock Technical Analysis

TTRAF Stock  USD 3.25  0.20  6.56%   
As of the 6th of January, Telstra has the Risk Adjusted Performance of 0.0896, variance of 3.43, and Coefficient Of Variation of 875.98. 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 total risk alpha and skewness to decide if Telstra is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share. Given that Telstra Limited has total risk alpha of (0.02), we advise you to double-check Telstra Limited's current market performance to make sure the company can sustain itself at a future point.

Telstra Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telstra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Telstra
  
Telstra'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.
Telstra 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.
A focus of Telstra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telstra 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...

Telstra Limited Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

Telstra Limited Trend Analysis

Use this graph to draw trend lines for Telstra Limited. You can use it to identify possible trend reversals for Telstra 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 Telstra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Telstra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Telstra Limited applied against its price change over selected period. The best fit line has a slop of   0.0013  , which may suggest that Telstra Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Telstra price change compared to its average price change.

About Telstra 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 Telstra'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 Telstra'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 Telstra specific price patterns or momentum indicators. Please read more on our technical analysis page.

Telstra January 6, 2026 Technical Indicators

Most technical analysis of Telstra 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 Telstra from various momentum indicators to cycle indicators. When you analyze Telstra 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.

Telstra January 6, 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 Telstra 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.

Complementary Tools for Telstra Pink Sheet analysis

When running Telstra's price analysis, check to measure Telstra'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 Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.
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