Teladoc (Germany) Price on August 1, 2024
If you're considering investing in Teladoc Stock, it is important to understand the factors that can impact its price. Teladoc appears to be slightly risky, given 3 months investment horizon. Teladoc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0785, which indicates the firm had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Teladoc, which you can use to evaluate the volatility of the company. Please review Teladoc's Semi Deviation of 3.15, coefficient of variation of 1274.22, and Risk Adjusted Performance of 0.0725 to confirm if our risk estimates are consistent with your expectations.
Teladoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teladoc |
Sharpe Ratio = 0.0785
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Estimated Market Risk
4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Teladoc is performing at about 6% 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 Teladoc by adding it to a well-diversified portfolio.
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.
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Price Boundaries
Teladoc Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
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Teladoc January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Teladoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teladoc shares will generate the highest return on investment. By undertsting and applying Teladoc stock market strength indicators, traders can identify Teladoc entry and exit signals to maximize returns
Teladoc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teladoc's price direction in advance. Along with the technical and fundamental analysis of Teladoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teladoc 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 | 0.0725 | |||
Jensen Alpha | 0.3185 | |||
Total Risk Alpha | 0.374 | |||
Sortino Ratio | 0.094 | |||
Treynor Ratio | 0.9621 |
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Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc'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 Teladoc is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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