Telephone And Data Stock Price on April 4, 2024

TDS Stock  USD 34.37  0.69  2.05%   
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 34.37, as last reported on the 25th of December, with the highest price reaching 34.45 and the lowest price hitting 33.67 during the day.
IPO Date
18th of September 1991
200 Day MA
22.6477
50 Day MA
31.3296
Beta
0.783
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Telephone Stock, it is important to understand the factors that can impact its price. Telephone appears to be very steady, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Telephone's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Telephone's Semi Deviation of 1.9, risk adjusted performance of 0.1714, and Coefficient Of Variation of 488.05 to confirm if our risk estimates are consistent with your expectations.
  
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 To Sales Ratio is likely to drop to 0.38 in 2024. Price Earnings Ratio is likely to gain to -3.94 in 2024. Telephone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1963

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Telephone is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.9558
Enterprise Value Ebitda
15.1917
Price Sales
0.7749
Shares Float
85.1 M
Dividend Share
0.455

Telephone Main Headline on 4th of April 2024

Filed transaction by Telephone And Data Officer: Executive Vice President & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Telephone Valuation on April 4, 2024

It is possible to determine the worth of Telephone on a given historical date. On April 4, 2024 Telephone was worth 16.28 at the beginning of the trading date compared to the closed value of 15.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telephone stock. Still, in general, we apply an absolute valuation method to find Telephone'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 Telephone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telephone's related companies.
 Open High Low Close Volume
  15.73    16.34    15.73    16.16    710,288  
04/04/2024
  16.28    16.30    15.60    15.62    742,129  
  15.56    15.74    15.44    15.59    744,417  
Backtest Telephone  |  Telephone History  |  Telephone Valuation   PreviousNext  
Open Value
16.28
15.62
Closing Value
26.33
Upside

Telephone Trading Date Momentum on April 4, 2024

On April 05 2024 Telephone and Data was traded for  15.59  at the closing time. Highest Telephone's price during the trading hours was 15.74  and the lowest price during the day was  15.44 . The net volume was 744.4 K. The overall trading history on the 5th of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.19% . The trading price change to current price is 0.38% .

Telephone and Data Fundamentals Correlations and Trends

By evaluating Telephone'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 Telephone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telephone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding113 M118.7 M
Net Loss-6.3 M-6 M

Telephone Quarterly Net Working Capital

648 Million

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.
A focus of Telephone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telephone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Telephone Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Telephone and Data cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Telephone December 25, 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

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.

Additional 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.