Telephone And Data Preferred Stock Probability of Future Preferred Stock Price Finishing Over 14.38
| TDS-PU Preferred Stock | USD 21.14 0.14 0.66% |
Telephone |
Telephone Target Price Odds to finish over 14.38
The tendency of Telephone Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 14.38 in 90 days |
| 21.14 | 90 days | 14.38 | close to 99 |
Based on a normal probability distribution, the odds of Telephone to stay above $ 14.38 in 90 days from now is close to 99 (This Telephone and Data probability density function shows the probability of Telephone Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Telephone and Data price to stay between $ 14.38 and its current price of $21.14 at the end of the 90-day period is about 15.82 .
Assuming the 90 days trading horizon Telephone has a beta of 0.16. This usually implies as returns on the market go up, Telephone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telephone and Data will be expected to be much smaller as well. Additionally Telephone and Data has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Telephone Price Density |
| Price |
Predictive Modules for Telephone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telephone and Data. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telephone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telephone is not an exception. The market had few large corrections towards the Telephone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telephone and Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telephone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0029 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.07 |
Telephone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telephone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telephone and Data can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telephone and Data has high likelihood to experience some financial distress in the next 2 years |
Telephone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telephone Preferred Stock often depends not only on the future outlook of the current and potential Telephone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telephone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114 M | |
| Cash And Short Term Investments | 360 M |
Telephone Technical Analysis
Telephone's future price can be derived by breaking down and analyzing its technical indicators over time. Telephone Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telephone and Data. In general, you should focus on analyzing Telephone Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Telephone Predictive Forecast Models
Telephone's time-series forecasting models is one of many Telephone's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Telephone's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Telephone and Data
Checking the ongoing alerts about Telephone for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telephone and Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Telephone and Data has high likelihood to experience some financial distress in the next 2 years |
Additional Tools for Telephone Preferred 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.