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TE Connectivity TEL

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$110.36$155.91$201.46$247.01
2021-102026-09 · $205.42

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $185.42 and $227.58; nine in ten between $173.56 and $243.12.

Tested against this asset’s own history: across 217 past 3-month windows, the price actually landed inside the two-thirds band 74% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-76.4%-50.9%-25.5%0.0%
2007-062026-09 · -16.8%

Worst drawdown: −76%, peaking May 2008 and bottoming Feb 2009 — 57 months below the prior high before recovering.

DCA Backtest

Invested
$23,200
Value today
$88,684
Return
+282.3%
Months invested
232

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $30,944 today, so the real (inflation-adjusted) return is +186.6%.

Lump sum instead — $23,200 all at once in Jun 2007: $122,011 (+425.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Oct 2025): $1,139 on $1,200 invested (-5.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2007-06: +282.3%

About TE Connectivity

TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy. (Wikipedia)

It's a listed company categorised under information technology and electronic manufacturing services, with a market cap of about $59.5B.

It rates High Risk at 2.8/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and market / volatility (3.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(2.8/5)60% rated

How these ratings work

Market / Volatility3.3/5 · weight 20%
  • Annualised volatility (3yr)2/520.5
  • Max drawdown from ATH4/576.4
  • Beta vs S&P 5004/51.5
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5498.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/579.0
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low