Teledyne Technologies (Germany) Market Value

TYZ Stock  EUR 442.60  0.20  0.05%   
Teledyne Technologies' market value is the price at which a share of Teledyne Technologies trades on a public exchange. It measures the collective expectations of Teledyne Technologies Incorporated investors about its performance. Teledyne Technologies is trading at 442.60 as of the 7th of January 2025. This is a 0.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 442.6.
With this module, you can estimate the performance of a buy and hold strategy of Teledyne Technologies Incorporated and determine expected loss or profit from investing in Teledyne Technologies over a given investment horizon. Check out Teledyne Technologies Correlation, Teledyne Technologies Volatility and Teledyne Technologies Alpha and Beta module to complement your research on Teledyne Technologies.
Symbol

Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' 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.

Teledyne Technologies '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 Teledyne Technologies' 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 Teledyne Technologies.
0.00
12/08/2024
No Change 0.00  0.0 
In 31 days
01/07/2025
0.00
If you would invest  0.00  in Teledyne Technologies on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding Teledyne Technologies Incorporated or generate 0.0% return on investment in Teledyne Technologies over 30 days. Teledyne Technologies is related to or competes with Jupiter Fund, Austevoll Seafood, Ares Management, Corporate Travel, Cleanaway Waste, CeoTronics, and Performance Food. Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and eng... More

Teledyne Technologies 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 Teledyne Technologies' 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 Teledyne Technologies Incorporated upside and downside potential and time the market with a certain degree of confidence.

Teledyne Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teledyne Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teledyne Technologies' standard deviation. In reality, there are many statistical measures that can use Teledyne Technologies historical prices to predict the future Teledyne Technologies' volatility.
Hype
Prediction
LowEstimatedHigh
441.21442.60443.99
Details
Intrinsic
Valuation
LowRealHigh
386.52387.91486.86
Details

Teledyne Technologies Backtested Returns

At this point, Teledyne Technologies is very steady. Teledyne Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Teledyne Technologies Incorporated, which you can use to evaluate the volatility of the company. Please validate Teledyne Technologies' Semi Deviation of 0.7959, risk adjusted performance of 0.0926, and Coefficient Of Variation of 915.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Teledyne Technologies has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teledyne Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teledyne Technologies is expected to be smaller as well. Teledyne Technologies right now has a risk of 1.39%. Please validate Teledyne Technologies total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Teledyne Technologies will be following its existing price patterns.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Teledyne Technologies Incorporated has modest reverse predictability. Overlapping area represents the amount of predictability between Teledyne Technologies time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 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 Teledyne Technologies price movement. The serial correlation of -0.5 indicates that about 50.0% of current Teledyne Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test-0.14
Residual Average0.0
Price Variance7.87

Teledyne Technologies lagged returns against current returns

Autocorrelation, which is Teledyne Technologies 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 Teledyne Technologies' stock expected returns. We can calculate the autocorrelation of Teledyne Technologies returns to help us make a trade decision. For example, suppose you find that Teledyne Technologies 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  

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

Teledyne Technologies Lagged Returns

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

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Additional Information and Resources on Investing in Teledyne Stock

When determining whether Teledyne Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teledyne Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teledyne Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teledyne Technologies Incorporated Stock:
Check out Teledyne Technologies Correlation, Teledyne Technologies Volatility and Teledyne Technologies Alpha and Beta module to complement your research on Teledyne Technologies.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Teledyne Technologies 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 Teledyne Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teledyne Technologies 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...