Teledyne Technologies Incorporated Stock Technical Analysis
| TDY Stock | USD 401.36 1.22 0.30% |
As of the 19th of April, Teledyne Technologies has the Coefficient Of Variation of (1,444), risk adjusted performance of (0.04), and Variance of 1.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teledyne Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Teledyne Technologies Incorporated, which can be compared to its competition. Please validate Teledyne Technologies information ratio and kurtosis to decide if Teledyne Technologies is priced more or less accurately, providing market reflects its prevalent price of 401.36 per share. Given that Teledyne Technologies has information ratio of (0.13), we advise you to double-check Teledyne Technologies Incorporated's current market performance to make sure the company can sustain itself at a future point.
Teledyne Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teledyne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeledyneTeledyne |
Teledyne Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 491.44 | Strong Buy | 9 | Odds |
Most Teledyne 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 Teledyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teledyne Technologies, talking to its executives and customers, or listening to Teledyne conference calls.
Teledyne Technologies 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.
Teledyne Technologies Technical Analysis
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 Teledyne Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Teledyne Technologies Trend Analysis
Use this graph to draw trend lines for Teledyne Technologies Incorporated. You can use it to identify possible trend reversals for Teledyne Technologies 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 Teledyne Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Teledyne Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Teledyne Technologies Incorporated applied against its price change over selected period. The best fit line has a slop of 0.39 , which may imply that the returns on investment in Teledyne Technologies Incorporated will continue to fail. It has 122 observation points and a regression sum of squares at 5780.49, which is the sum of squared deviations for the predicted Teledyne Technologies price change compared to its average price change.About Teledyne Technologies 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 Teledyne Technologies Incorporated 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 Teledyne Technologies Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teledyne Technologies price pattern first instead of the macroeconomic environment surrounding Teledyne Technologies. By analyzing Teledyne Technologies'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 Teledyne Technologies'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 Teledyne Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 1.9E-4 | 1.69E-4 | Price To Sales Ratio | 3.72 | 3.91 |
Teledyne Technologies April 19, 2024 Technical Indicators
Most technical analysis of Teledyne 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 Teledyne from various momentum indicators to cycle indicators. When you analyze Teledyne 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.
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.8521 | |||
| Coefficient Of Variation | (1,444) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.68 | |||
| Skewness | (1.32) | |||
| Kurtosis | 4.94 |
Teledyne Technologies April 19, 2024 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 Teledyne 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 | 1,549 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 401.29 | ||
| Day Typical Price | 401.31 | ||
| Price Action Indicator | 0.68 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teledyne Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Teledyne Technologies information on this page should be used as a complementary analysis to other Teledyne Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Teledyne Stock analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' 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 Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Teledyne Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teledyne Technologies. If investors know Teledyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teledyne Technologies 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 0.425 | Earnings Share 18.49 | Revenue Per Share 119.65 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0453 |
The market value of Teledyne Technologies is measured differently than its book value, which is the value of Teledyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teledyne Technologies' value that differs from its market value or its book value, called intrinsic value, which is Teledyne Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teledyne Technologies' market value can be influenced by many factors that don't directly affect Teledyne Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' 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.