Telos Corp Stock Technical Analysis
| TLS Stock | USD 4.53 0.18 4.14% |
As of the 2nd of June, Telos Corp has the Semi Deviation of 4.56, risk adjusted performance of 0.0601, and Coefficient Of Variation of 1223.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telos 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 were able to break down and interpolate nineteen technical drivers for Telos Corp, which can be compared to its competition. Please validate Telos Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 4.53 per share. Given that Telos Corp has jensen alpha of 0.3754, we advise you to double-check Telos Corp's current market performance to make sure the company can sustain itself at a future point.
Telos 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 Telos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelosTelos |
Telos Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 42.71 | Buy | 6 | Odds |
Most Telos 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 Telos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telos Corp, talking to its executives and customers, or listening to Telos conference calls.
Telos 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.
Telos Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Telos Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telos Corp Trend Analysis
Use this graph to draw trend lines for Telos Corp. You can use it to identify possible trend reversals for Telos 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 Telos Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telos Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telos Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Telos Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Telos Corp price change compared to its average price change.About Telos 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 Telos 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 Telos Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telos Corp price pattern first instead of the macroeconomic environment surrounding Telos Corp. By analyzing Telos 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 Telos 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 Telos Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 16.91 | 10.93 | 11.38 | 11.95 | Days Of Inventory On Hand | 2.91 | 7.62 | 5.48 | 5.21 |
Telos Corp June 2, 2024 Technical Indicators
Most technical analysis of Telos 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 Telos from various momentum indicators to cycle indicators. When you analyze Telos 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.1579 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1223.11 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.86 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.3754 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.1479 | |||
| Maximum Drawdown | 37.99 | |||
| Value At Risk | (9.14) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 25.88 | |||
| Semi Variance | 20.8 | |||
| Expected Short fall | (4.02) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.71 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos 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 bureau of economic analysis. For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Telos Stock analysis
When running Telos Corp's price analysis, check to measure Telos 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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos 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 Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.
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Is Telos 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 Telos Corp. If investors know Telos 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 Telos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 2.001 | Quarterly Revenue Growth (0.16) | Return On Assets (0.11) | Return On Equity (0.19) |
The market value of Telos Corp is measured differently than its book value, which is the value of Telos that is recorded on the company's balance sheet. Investors also form their own opinion of Telos Corp's value that differs from its market value or its book value, called intrinsic value, which is Telos 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 Telos Corp's market value can be influenced by many factors that don't directly affect Telos 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 Telos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telos 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.