Telephone Stock Forecast - Accumulation Distribution
| TDS Stock | USD 16.07 0.36 2.29% |
Telephone Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Telephone stock prices and determine the direction of Telephone and Data's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telephone's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Telephone's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Telephone's systematic risk associated with finding meaningful patterns of Telephone fundamentals over time.
Check out Historical Fundamental Analysis of Telephone to cross-verify your projections. Telephone |
Open Interest Against 2024-05-17 Telephone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Telephone's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Telephone's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Telephone stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Telephone's open interest, investors have to compare it to Telephone's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Telephone is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Telephone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Telephone cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Telephone's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Telephone's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Telephone is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Telephone and Data to determine if accumulation or reduction is taking place in the market. This value is adjusted by Telephone trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 30120.62 | 24536.81 |
| Check Telephone Volatility | Backtest Telephone | Information Ratio |
Telephone Trading Date Momentum
| On April 24 2024 Telephone and Data was traded for 16.07 at the closing time. Highest Telephone's price during the trading hours was 16.07 and the lowest price during the day was 15.52 . The net volume was 716.9 K. The overall trading history on the 24th of April did not result in any price rise and fall. The trading price change to current price is 2.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Telephone to competition |
Other Forecasting Options for Telephone
For every potential investor in Telephone, whether a beginner or expert, Telephone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telephone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telephone. Basic forecasting techniques help filter out the noise by identifying Telephone's price trends.View Telephone Related Equities
| Risk & Return | Correlation |
Telephone and Data Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telephone's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telephone's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Telephone Market Strength Events
Market strength indicators help investors to evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telephone shares will generate the highest return on investment. By undertsting and applying Telephone stock market strength indicators, traders can identify Telephone and Data entry and exit signals to maximize returns.
| Accumulation Distribution | 24536.81 | |||
| Daily Balance Of Power | 0.6545 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.8 | |||
| Day Typical Price | 15.89 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.36 |
Telephone Risk Indicators
The analysis of Telephone's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telephone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telephone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Telephone and Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Telephone to cross-verify your projections. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Telephone's 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 Telephone. If investors know Telephone 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 Telephone 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 (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's 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 Telephone's market value can be influenced by many factors that don't directly affect Telephone's 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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.