Telstra (Australia) Price on June 3, 2025
| TLS Stock | 4.92 0.01 0.20% |
If you're considering investing in Telstra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telstra stands at 4.92, as last reported on the 24th of July, with the highest price reaching 4.95 and the lowest price hitting 4.92 during the day. Currently, Telstra Group is not too volatile. Telstra Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telstra Group, which you can use to evaluate the volatility of the company. Please validate Telstra's Coefficient Of Variation of 424.74, risk adjusted performance of 0.2068, and Semi Deviation of 0.5608 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Telstra's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 4.5 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 39.9 B in 2025. . Telstra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telstra |
Price Book 3.7809 | Enterprise Value Ebitda 9.3534 | Price Sales 2.4145 | Shares Float 11.5 B | Dividend Share 0.185 |
Telstra Valuation on June 3, 2025
It is possible to determine the worth of Telstra on a given historical date. On June 3, 2025 Telstra was worth 4.83 at the beginning of the trading date compared to the closed value of 4.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telstra stock. Still, in general, we apply an absolute valuation method to find Telstra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telstra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telstra's related companies.
| Open | High | Low | Close | Volume | |
| 4.81 | 4.84 | 4.80 | 4.82 | 22,651,717 | |
06/03/2025 | 4.83 | 4.87 | 4.82 | 4.87 | 19,810,364 |
| 4.88 | 4.89 | 4.84 | 4.86 | 32,905,714 |
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Telstra Trading Date Momentum on June 3, 2025
| On June 04 2025 Telstra Group was traded for 4.86 at the closing time. The maximum traded price for the trading interval was 4.89 and the lowest daily price was 4.84 . The daily volume was recorded at 32.9 M. The volume of trading on 4th of June 2025 played a part in the next trading day price drop. The trading price change to the next closing price was 0.21% . The trading price change to the closing price today is 0.41% . |
Telstra Group Fundamentals Correlations and Trends
By evaluating Telstra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telstra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telstra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telstra Stock history
Telstra 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 Telstra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telstra Group 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 Telstra stock prices may prove useful in developing a viable investing in Telstra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.4 B | 10.3 B | |
| Net Income Applicable To Common Shares | 1.5 B | 2.7 B |
Telstra Stock Technical Analysis
Telstra 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
Telstra Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Telstra Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telstra July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Telstra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telstra shares will generate the highest return on investment. By undertsting and applying Telstra stock market strength indicators, traders can identify Telstra Group entry and exit signals to maximize returns
Telstra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telstra's price direction in advance. Along with the technical and fundamental analysis of Telstra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telstra 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 | 0.2068 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Telstra Stock Analysis
When running Telstra's price analysis, check to measure Telstra'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 Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.