Telia Company Ab Stock Market Value
| TLSNF Stock | USD 3.72 0.05 1.36% |
| Symbol | Telia |
Telia Company '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 Telia Company's pink sheet 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 Telia Company.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Telia Company on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Telia Company AB or generate 0.0% return on investment in Telia Company over 90 days. Telia Company is related to or competes with Western Digital, Perseus Mining, Lithium Americas, Sphere Entertainment, Freedom Internet, and Pinterest. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia More
Telia Company 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 Telia Company's pink sheet 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 Telia Company AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.8772 |
Telia Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telia Company's standard deviation. In reality, there are many statistical measures that can use Telia Company historical prices to predict the future Telia Company's volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0) |
Telia Company Backtested Returns
At this point, Telia Company is slightly risky. Telia Company owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Telia Company AB, which you can use to evaluate the volatility of the company. Please validate Telia Company's Variance of 3.11, coefficient of variation of 15946.04, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.012%. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telia Company are expected to decrease at a much lower rate. During the bear market, Telia Company is likely to outperform the market. Telia Company right now has a risk of 1.84%. Please validate Telia Company potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Telia Company will be following its existing price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Telia Company AB has insignificant predictability. Overlapping area represents the amount of predictability between Telia Company time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 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 Telia Company price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Telia Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Telia Company lagged returns against current returns
Autocorrelation, which is Telia Company pink sheet'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 Telia Company's pink sheet expected returns. We can calculate the autocorrelation of Telia Company returns to help us make a trade decision. For example, suppose you find that Telia Company has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Telia Company 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 Telia Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telia Company pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telia Company pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Telia Company Lagged Returns
When evaluating Telia Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telia Company pink sheet have on its future price. Telia Company 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, Telia Company autocorrelation shows the relationship between Telia Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Telia Company AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Telia Pink Sheet
Telia Company financial ratios help investors to determine whether Telia Pink Sheet 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 Telia with respect to the benefits of owning Telia Company security.