Te Connectivity Stock Market Value

TEL -  USA Stock  

USD 123.46  1.14  0.93%

Te Connectivity's market value is the price at which a share of Te Connectivity stock trades on a public exchange. It measures the collective expectations of Te Connectivity investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Te Connectivity and determine expected loss or profit from investing in Te Connectivity over a given investment horizon. Additionally, take a look at Te Connectivity Hype Analysis, Te Connectivity Correlation, Te Connectivity Valuation, Te Connectivity Volatility, as well as analyze Te Connectivity Alpha and Beta and Te Connectivity Performance.
Symbol
Backtest


Is Te Connectivity'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 Te Connectivity. If investors know Te Connectivity 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 Te Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Te Connectivity is measured differently than its book value, which is the value of Te Connectivity that is recorded on the company's balance sheet. Investors also form their own opinion of Te Connectivity's value that differs from its market value or its book value, called intrinsic value, which is Te Connectivity'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 Te Connectivity's market value can be influenced by many factors that don't directly affect Te Connectivity'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 Te Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine Te Connectivity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Te Connectivity'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.

Te Connectivity '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 Te Connectivity'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 Te Connectivity.
0.00
04/19/2022
No Change 0.00  0.0 
In 31 days
05/19/2022
0.00
If you would invest  0.00  in Te Connectivity on April 19, 2022 and sell it all today you would earn a total of 0.00 from holding Te Connectivity or generate 0.0% return on investment in Te Connectivity over 30 days. Te Connectivity is related to or competes with On Semiconductor, Skyworks Solutions, Renesola, Spi Energy, Seagate Technology, Vishay Intertechnology, and Western Digital. TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe...

Te Connectivity 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 Te Connectivity'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 Te Connectivity upside and downside potential and time the market with a certain degree of confidence.

Te Connectivity Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Te Connectivity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Te Connectivity's standard deviation. In reality, there are many statistical measures that can use Te Connectivity historical prices to predict the future Te Connectivity's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Te Connectivity'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. Please use the tools below to analyze the current value of Te Connectivity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
121.02123.22125.42
Details
Intrinsic
Valuation
LowReal ValueHigh
81.7283.92136.13
Details
6 Analysts
Consensus
LowTarget PriceHigh
66.0077.5084.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
4.404.424.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Te Connectivity. Your research has to be compared to or analyzed against Te Connectivity's peers to derive any actionable benefits. When done correctly, Te Connectivity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Te Connectivity.

Te Connectivity Backtested Returns

Te Connectivity retains Efficiency (Sharpe Ratio) of -0.1, which indicates the firm had -0.1% of return per unit of price deviation over the last 3 months. Macroaxis approach into measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Te Connectivity exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Te Connectivity risk adjusted performance of (0.13), and Mean Deviation of 1.81 to confirm the risk estimate we provide.
The entity owns a Beta (Systematic Risk) of 1.3345, which indicates a somewhat significant risk relative to the market. Let's try to break down what Te Connectivity's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Te Connectivity will likely underperform. Even though it is essential to pay attention to Te Connectivity existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach into measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Te Connectivity exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Te Connectivity has an expected return of -0.23%. Please be advised to validate Te Connectivity coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if Te Connectivity performance from the past will be repeated in the future.

Auto-correlation

    
  0.10  

Insignificant predictability

Te Connectivity has insignificant predictability. Overlapping area represents the amount of predictability between Te Connectivity time series from 19th of April 2022 to 4th of May 2022 and 4th of May 2022 to 19th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Te Connectivity price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Te Connectivity price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test-0.08
Residual Average0.0
Price Variance7.97

Te Connectivity lagged returns against current returns

Autocorrelation, which is Te Connectivity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Te Connectivity's stock expected returns. We can calculate the autocorrelation of Te Connectivity returns to help us make a trade decision. For example, suppose you find that Te Connectivity stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Te Connectivity regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Te Connectivity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Te Connectivity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Te Connectivity stock over time.
 Current vs Lagged Prices 
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      Timeline 

Te Connectivity Lagged Returns

When evaluating Te Connectivity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Te Connectivity stock have on its future price. Te Connectivity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Te Connectivity autocorrelation shows the relationship between Te Connectivity stock current value and its past values and can show if there is a momentum factor associated with investing in Te Connectivity.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Te Connectivity without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Additionally, take a look at Te Connectivity Hype Analysis, Te Connectivity Correlation, Te Connectivity Valuation, Te Connectivity Volatility, as well as analyze Te Connectivity Alpha and Beta and Te Connectivity Performance. Note that the Te Connectivity information on this page should be used as a complementary analysis to other Te Connectivity'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Te Connectivity 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.
A focus of Te Connectivity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Te Connectivity 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...