Tedea Technological (Israel) Market Value

TEDE Stock  ILA 397.00  50.90  11.36%   
Tedea Technological's market value is the price at which a share of Tedea Technological trades on a public exchange. It measures the collective expectations of Tedea Technological Development investors about its performance. Tedea Technological is trading at 397.00 as of the 16th of March 2025, a 11.36 percent decrease since the beginning of the trading day. The stock's open price was 447.9.
With this module, you can estimate the performance of a buy and hold strategy of Tedea Technological Development and determine expected loss or profit from investing in Tedea Technological over a given investment horizon. Check out Tedea Technological Correlation, Tedea Technological Volatility and Tedea Technological Alpha and Beta module to complement your research on Tedea Technological.
Symbol

Please note, there is a significant difference between Tedea Technological's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tedea Technological is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tedea Technological's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tedea Technological '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 Tedea Technological's stock 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 Tedea Technological.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Tedea Technological on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Tedea Technological Development or generate 0.0% return on investment in Tedea Technological over 90 days. Tedea Technological is related to or competes with Computer Direct, Matrix, C Mer, Ralco Agencies, and Brimag L. Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel More

Tedea Technological 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 Tedea Technological's stock 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 Tedea Technological Development upside and downside potential and time the market with a certain degree of confidence.

Tedea Technological Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tedea Technological's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tedea Technological's standard deviation. In reality, there are many statistical measures that can use Tedea Technological historical prices to predict the future Tedea Technological's volatility.
Hype
Prediction
LowEstimatedHigh
394.71397.00399.29
Details
Intrinsic
Valuation
LowRealHigh
369.62371.91436.70
Details
Naive
Forecast
LowNextHigh
421.33423.62425.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
408.03483.14558.26
Details

Tedea Technological Backtested Returns

Tedea Technological owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3 % return per unit of risk over the last 3 months. Tedea Technological Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tedea Technological's Coefficient Of Variation of (332.88), risk adjusted performance of (0.26), and Variance of 5.24 to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tedea Technological's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tedea Technological is expected to be smaller as well. At this point, Tedea Technological has a negative expected return of -0.69%. Please make sure to validate Tedea Technological's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tedea Technological performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.74  

Good predictability

Tedea Technological Development has good predictability. Overlapping area represents the amount of predictability between Tedea Technological time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 Tedea Technological price movement. The serial correlation of 0.74 indicates that around 74.0% of current Tedea Technological price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.43
Residual Average0.0
Price Variance625.14

Tedea Technological lagged returns against current returns

Autocorrelation, which is Tedea Technological stock'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 Tedea Technological's stock expected returns. We can calculate the autocorrelation of Tedea Technological returns to help us make a trade decision. For example, suppose you find that Tedea Technological has exhibited high autocorrelation historically, and you observe that the stock 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  

Tedea Technological 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 Tedea Technological stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tedea Technological stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tedea Technological stock over time.
   Current vs Lagged Prices   
       Timeline  

Tedea Technological Lagged Returns

When evaluating Tedea Technological's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tedea Technological stock have on its future price. Tedea Technological 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, Tedea Technological autocorrelation shows the relationship between Tedea Technological stock current value and its past values and can show if there is a momentum factor associated with investing in Tedea Technological Development.
   Regressed Prices   
       Timeline  

Also Currently Popular

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Other Information on Investing in Tedea Stock

Tedea Technological financial ratios help investors to determine whether Tedea Stock 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 Tedea with respect to the benefits of owning Tedea Technological security.