Teledyne Technologies Incorporated Stock Price Prediction
| TDY Stock | USD 446.93 3.13 0.70% |
Oversold Vs Overbought
59
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 5 | EPS Estimate Current Year 19.43 | EPS Estimate Next Year 21.52 | Wall Street Target Price 480.79 |
Using Teledyne Technologies hype-based prediction, you can estimate the value of Teledyne Technologies Incorporated from the perspective of Teledyne Technologies response to recently generated media hype and the effects of current headlines on its competitors.
Teledyne Technologies Hype to Price Pattern
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Teledyne Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teledyne Technologies.
The fear of missing out, i.e., FOMO, can cause potential investors in Teledyne Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Teledyne because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Teledyne Technologies after-hype prediction price | USD 447.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Teledyne |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teledyne Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teledyne Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Teledyne Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teledyne Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teledyne Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Teledyne Technologies Estimiated After-Hype Price Volatility
In the context of predicting Teledyne Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teledyne Technologies' historical news coverage. Teledyne Technologies' after-hype downside and upside margins for the prediction period are 446.15 and 448.19, respectively. We have considered Teledyne Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Teledyne Technologies is very steady at this time. Analysis and calculation of next after-hype price of Teledyne Technologies is based on 3 months time horizon.
Teledyne Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Teledyne Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teledyne Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teledyne Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.01 | 0.22 | 0.01 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
446.93 | 447.17 | 0.05 |
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Teledyne Technologies Hype Timeline
On the 22nd of October Teledyne Technologies is traded for 446.93. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.01. Teledyne is forecasted to increase in value after the next headline, with the price projected to jump to 447.17 or above. The average volatility of media hype impact on the company the price is about 50.0%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on Teledyne Technologies is about 1836.36%, with the expected price after the next announcement by competition of 446.94. The company reported the last year's revenue of 5.65 B. Total Income to common stockholders was 885.7 M with profit before taxes, overhead, and interest of 2.33 B. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Teledyne Technologies Basic Forecasting Models to cross-verify your projections.Teledyne Technologies Related Hype Analysis
Having access to credible news sources related to Teledyne Technologies' direct competition is more important than ever and may enhance your ability to predict Teledyne Technologies' future price movements. Getting to know how Teledyne Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teledyne Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VNT | Vontier Corp | 0.30 | 11 per month | 0.00 | (0.13) | 2.25 | (2.33) | 11.89 | |
| ESE | ESCO Technologies | (0.68) | 10 per month | 1.53 | 0.02 | 2.86 | (2.40) | 7.94 | |
| MKSI | MKS Instruments | (0.20) | 11 per month | 0.00 | (0.10) | 5.70 | (7.13) | 16.12 | |
| ST | Sensata Technologies Holding | (0.68) | 8 per month | 0.00 | (0.11) | 3.17 | (3.03) | 9.27 | |
| FTV | Fortive Corp | 0.71 | 10 per month | 1.98 | (0.03) | 2.32 | (2.18) | 9.56 | |
| CGNX | Cognex | 0.11 | 8 per month | 0.00 | (0.12) | 3.32 | (3.13) | 23.26 | |
| NOVT | Novanta | 0.81 | 10 per month | 2.20 | (0.02) | 3.42 | (3.80) | 14.31 | |
| COHR | Coherent | 2.21 | 9 per month | 3.52 | 0.12 | 6.40 | (6.03) | 16.96 | |
| IIVI | II VI Incorporated | 0.00 | 0 per month | 0.00 | (0.20) | 5.06 | (6.11) | 10.97 | |
| MLAB | Mesa Laboratories | (3.02) | 10 per month | 2.72 | 0.09 | 5.38 | (4.91) | 14.79 | |
| VPG | Vishay Precision Group | 0.79 | 12 per month | 0.00 | (0.20) | 3.72 | (3.93) | 12.32 | |
| SOTK | Sono Tek Corp | 0.31 | 7 per month | 1.91 | 0.02 | 4.20 | (2.91) | 14.25 |
Teledyne Technologies Additional Predictive Modules
Most predictive techniques to examine Teledyne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teledyne using various technical indicators. When you analyze Teledyne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Teledyne Technologies Predictive Indicators
The successful prediction of Teledyne Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teledyne Technologies Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teledyne Technologies based on analysis of Teledyne Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teledyne Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teledyne Technologies's related companies. | 2017 | 2018 | 2023 | 2024 (projected) | Days Sales Outstanding | 67.02 | 77.46 | 77.71 | 48.37 | PTB Ratio | 3.29 | 2.29 | 2.28 | 3.28 |
Story Coverage note for Teledyne Technologies
The number of cover stories for Teledyne Technologies depends on current market conditions and Teledyne Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teledyne Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teledyne Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Teledyne Technologies Short Properties
Teledyne Technologies' future price predictability will typically decrease when Teledyne Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teledyne Technologies Incorporated often depends not only on the future outlook of the potential Teledyne Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teledyne Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.9 M | |
| Cash And Short Term Investments | 648.3 M |
Additional Tools for Teledyne Stock Analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' 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 Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.