Teleflex 4625 percent Market Value
| 879369AF3 | 94.59 3.31 3.38% |
| Symbol | Teleflex |
Teleflex '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 Teleflex's bond 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 Teleflex.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Teleflex on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Teleflex 4625 percent or generate 0.0% return on investment in Teleflex over 90 days. Teleflex is related to or competes with Molson Coors, Balchem, Primo Brands, PepsiCo, Willamette Valley, National Beverage, and Anheuser Busch. More
Teleflex 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 Teleflex's bond 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 Teleflex 4625 percent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.8812 |
Teleflex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleflex's standard deviation. In reality, there are many statistical measures that can use Teleflex historical prices to predict the future Teleflex's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.0392 | |||
| Treynor Ratio | 0.3938 |
Teleflex 4625 percent Backtested Returns
Teleflex 4625 percent owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the bond had a close to zero % return per unit of risk over the last 3 months. Teleflex 4625 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teleflex's Risk Adjusted Performance of (0.05), variance of 0.5466, and Coefficient Of Variation of (1,705) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teleflex are expected to decrease at a much lower rate. During the bear market, Teleflex is likely to outperform the market.
Auto-correlation | -0.26 |
Weak reverse predictability
Teleflex 4625 percent has weak reverse predictability. Overlapping area represents the amount of predictability between Teleflex time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Teleflex 4625 percent price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Teleflex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Teleflex 4625 percent lagged returns against current returns
Autocorrelation, which is Teleflex bond'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 Teleflex's bond expected returns. We can calculate the autocorrelation of Teleflex returns to help us make a trade decision. For example, suppose you find that Teleflex has exhibited high autocorrelation historically, and you observe that the bond 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 |
Teleflex 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 Teleflex bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teleflex bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teleflex bond over time.
Current vs Lagged Prices |
| Timeline |
Teleflex Lagged Returns
When evaluating Teleflex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teleflex bond have on its future price. Teleflex 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, Teleflex autocorrelation shows the relationship between Teleflex bond current value and its past values and can show if there is a momentum factor associated with investing in Teleflex 4625 percent.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Teleflex Bond
Teleflex financial ratios help investors to determine whether Teleflex Bond 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 Teleflex with respect to the benefits of owning Teleflex security.