Telus Corp Stock Technical Analysis
| TU Stock | USD 14.13 0.13 0.91% |
As of the 7th of February, Telus Corp has the Variance of 1.58, coefficient of variation of (25,490), and Risk Adjusted Performance of 4.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them.
Telus 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 Telus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelusTelus 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.Telus Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.83 | Buy | 18 | Odds |
Most Telus 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 Telus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telus Corp, talking to its executives and customers, or listening to Telus conference calls.
Is there potential for Diversified Telecommunication Services market expansion? Will Telus introduce new products? Factors like these will boost the valuation of Telus Corp. If investors know Telus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.705 | Dividend Share 1.637 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
Telus Corp's market price often diverges from its book value, the accounting figure shown on Telus's balance sheet. Smart investors calculate Telus Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Telus Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus 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.
Telus 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 Telus 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 Telus Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Telus Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Telus Corp or generate 0.0% return on investment in Telus Corp over 90 days. Telus Corp is related to or competes with Telkom Indonesia, Rogers Communications, BCE, Telefonica Brasil, Pinterest, Vodafone Group, and Telefonica. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology pro... More
Telus 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 Telus 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 Telus Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.72 |
Telus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telus Corp's standard deviation. In reality, there are many statistical measures that can use Telus Corp historical prices to predict the future Telus Corp's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telus Corp 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8899 | |||
| Coefficient Of Variation | (25,490) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.72 | |||
| Skewness | (1.12) | |||
| Kurtosis | 3.45 |
Telus Corp Backtested Returns
Telus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0211, which indicates the firm had a -0.0211 % return per unit of risk over the last 3 months. Telus Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telus Corp's Risk Adjusted Performance of 4.0E-4, variance of 1.58, and Coefficient Of Variation of (25,490) to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telus Corp is expected to be smaller as well. At this point, Telus Corp has a negative expected return of -0.0273%. Please make sure to validate Telus Corp's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Telus Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Telus Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Telus Corp 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 Telus Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current Telus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Telus 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.
Telus Corp 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 Telus Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telus 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 Telus 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 Telus Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telus Corp price pattern first instead of the macroeconomic environment surrounding Telus Corp. By analyzing Telus 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 Telus 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 Telus Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0384 | 0.0537 | 0.0483 | 0.0278 | Price To Sales Ratio | 1.71 | 1.44 | 1.3 | 1.39 |
Telus Corp February 7, 2026 Technical Indicators
Most technical analysis of Telus 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 Telus from various momentum indicators to cycle indicators. When you analyze Telus 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8899 | |||
| Coefficient Of Variation | (25,490) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.72 | |||
| Skewness | (1.12) | |||
| Kurtosis | 3.45 |
Telus Corp 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 Telus 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 | 182,339 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.18 | ||
| Day Typical Price | 14.16 | ||
| Price Action Indicator | (0.11) |
Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus 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 Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus 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 Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.