Teleperformance Se Stock Market Value
| TLPFF Stock | USD 99.00 1.00 1.00% |
| Symbol | Teleperformance |
Teleperformance '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 Teleperformance's pink sheet 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 Teleperformance.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Teleperformance on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Teleperformance SE or generate 0.0% return on investment in Teleperformance over 90 days. Teleperformance is related to or competes with Teleperformance, SMC Corp, Schindler Holding, Straumann Holding, and Techtronic Industries. Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and ... More
Teleperformance 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 Teleperformance's pink sheet 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 Teleperformance SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.38 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 4.72 |
Teleperformance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleperformance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleperformance's standard deviation. In reality, there are many statistical measures that can use Teleperformance historical prices to predict the future Teleperformance's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.1915 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | (0.72) |
Teleperformance SE Backtested Returns
Teleperformance SE owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Teleperformance SE exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleperformance's Semi Deviation of 3.44, risk adjusted performance of 0.0519, and Coefficient Of Variation of 2099.13 to confirm the risk estimate we provide. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teleperformance are expected to decrease at a much lower rate. During the bear market, Teleperformance is likely to outperform the market. At this point, Teleperformance SE has a negative expected return of -0.0317%. Please make sure to validate Teleperformance's downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Teleperformance SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Teleperformance SE has average predictability. Overlapping area represents the amount of predictability between Teleperformance time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teleperformance SE price movement. The serial correlation of 0.48 indicates that about 48.0% of current Teleperformance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 38.76 |
Teleperformance SE lagged returns against current returns
Autocorrelation, which is Teleperformance pink sheet'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 Teleperformance's pink sheet expected returns. We can calculate the autocorrelation of Teleperformance returns to help us make a trade decision. For example, suppose you find that Teleperformance has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Teleperformance 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 Teleperformance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teleperformance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teleperformance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Teleperformance Lagged Returns
When evaluating Teleperformance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teleperformance pink sheet have on its future price. Teleperformance 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, Teleperformance autocorrelation shows the relationship between Teleperformance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Teleperformance SE.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Teleperformance Pink Sheet
Teleperformance financial ratios help investors to determine whether Teleperformance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teleperformance with respect to the benefits of owning Teleperformance security.