Telus Corp Stock Technical Analysis
| TU Stock | USD 15.78 0.02 0.13% |
As of the 19th of April, Telus Corp has the Risk Adjusted Performance of (0.09), variance of 1.51, and Coefficient Of Variation of (673.13). 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. 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 are able to break down and analyze data for thirteen technical drivers for Telus Corp, which can be compared to its competition. Please validate Telus Corp information ratio and kurtosis to decide if Telus Corp is priced more or less accurately, providing market reflects its prevalent price of 15.78 per share. Given that Telus Corp has information ratio of (0.20), we advise you to double-check Telus Corp's current market performance to make sure the company can sustain itself at a future point.
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 |
Telus Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.9 | Buy | 17 | 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.
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 fourteen with a total number of output elements of fourty-seven. 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.
Telus Corp Trend Analysis
Use this graph to draw trend lines for Telus Corp. You can use it to identify possible trend reversals for Telus Corp 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 Telus Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telus Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telus Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which may indicate that the price for Telus Corp will continue to decline. It has 122 observation points and a regression sum of squares at 47.95, which is the sum of squared deviations for the predicted Telus Corp price change compared to its average price change.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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0326 | 0.0266 | Price To Sales Ratio | 2.4 | 2.0 | 1.36 |
Telus Corp April 19, 2024 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 0.9685 | |||
| Coefficient Of Variation | (673.13) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.34 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.1137 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Telus Corp'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 Telus Corp. If investors know Telus 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 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 0.22 | Dividend Share 1.454 | Earnings Share 0.42 | Revenue Per Share 13.787 | Quarterly Revenue Growth 0.026 |
The market value of Telus Corp is measured differently than its book value, which is the value of Telus that is recorded on the company's balance sheet. Investors also form their own opinion of Telus Corp's value that differs from its market value or its book value, called intrinsic value, which is Telus Corp'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 Telus Corp's market value can be influenced by many factors that don't directly affect Telus Corp'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 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.