Telephone And Data Stock Price on December 13, 2019
TDS Stock | USD 16.02 0.16 1.01% |
Below is the normalized historical share price chart for Telephone And Data extending back to December 15, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telephone stands at 16.02, as last reported on the 29th of March, with the highest price reaching 16.19 and the lowest price hitting 15.86 during the day.
If you're considering investing in Telephone Stock, it is important to understand the factors that can impact its price. Telephone And Data owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0272, which indicates the firm had a -0.0272% return per unit of risk over the last 3 months. Telephone And Data exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telephone's Risk Adjusted Performance of (0), coefficient of variation of (4,627), and Variance of 13.76 to confirm the risk estimate we provide.
At this time, Telephone's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.94). Telephone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1991 | 200 Day MA 16.0239 | 50 Day MA 16.8522 | Beta 0.822 |
Telephone |
Sharpe Ratio = -0.0272
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Negative Returns | TDS |
Estimated Market Risk
3.84 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telephone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telephone by adding Telephone to a well-diversified portfolio.
Price Book 0.4342 | Enterprise Value Ebitda 11.3976 | Price Sales 0.3473 | Shares Float 82.9 M | Dividend Share 0.74 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Telephone Stock history
Telephone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telephone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telephone And Data will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telephone stock prices may prove useful in developing a viable investing in Telephone
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 113 M | 118.7 M | |
Net Loss | -6.3 M | -6 M |
Telephone Quarterly Net Working Capital |
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Telephone Stock Technical Analysis
Telephone 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.
Price Boundaries
Telephone Period Price Range
Telephone March 29, 2024 Market Strength
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 | 23331.47 | |||
Daily Balance Of Power | 0.4848 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 16.02 | |||
Day Typical Price | 16.02 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.16 |
Telephone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telephone's price direction in advance. Along with the technical and fundamental analysis of Telephone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telephone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | (0.07) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone And Data. 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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.