Teradata Stock Market Value

TDC -  USA Stock  

USD 49.25  0.20  0.41%

Teradata Corp's market value is the price at which a share of Teradata Corp stock trades on a public exchange. It measures the collective expectations of Teradata Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Teradata Corp and determine expected loss or profit from investing in Teradata Corp over a given investment horizon. Additionally, take a look at Teradata Corp Hype Analysis, Teradata Corp Correlation, Teradata Corp Valuation, Teradata Corp Volatility, as well as analyze Teradata Corp Alpha and Beta and Teradata Corp Performance.
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The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Teradata Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's 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.

Teradata Corp '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 Teradata Corp's 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 Teradata Corp.
0.00
04/26/2021
No Change 0.00  0.0 
In 2 months and 31 days
07/25/2021
0.00
If you would invest  0.00  in Teradata Corp on April 26, 2021 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 90 days. Teradata Corp is related to or competes with Workday, Salesforce, Iac Interactivecorp, Xunlei, Servicenow, and Vmware. Teradata Corporation, together with its subsidiaries, operates as a hybrid cloud analytics software provider

Teradata Corp 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 Teradata Corp's 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 Teradata Corp upside and downside potential and time the market with a certain degree of confidence.

Teradata Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Teradata Corp's 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. Please use the tools below to analyze the current value of Teradata Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
46.2949.4052.51
Details
Intrinsic
Valuation
LowReal ValueHigh
42.4945.6054.18
Details
Naive
Forecast
LowNext ValueHigh
44.5347.6450.75
Details
6 Analysts
Consensus
LowTarget PriceHigh
19.0044.0070.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teradata Corp. Your research has to be compared to or analyzed against Teradata Corp's peers to derive any actionable benefits. When done correctly, Teradata Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Teradata Corp.

Teradata Corp Backtested Returns

Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0214, which indicates the firm had -0.0214% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Teradata Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Teradata Corp Risk Adjusted Performance of 0.0771, semi deviation of 3.23, and Coefficient Of Variation of 1085.92 to confirm the risk estimate we provide.
The entity has a beta of 0.119, which indicates not very significant fluctuations relative to the market. Let's try to break down what Teradata's beta means in this case. As returns on the market increase, Teradata Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Teradata Corp will be expected to be smaller as well. Even though it is essential to pay attention to Teradata Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Teradata Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Teradata Corp has an expected return of -0.0666%. Please be advised to validate Teradata Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Teradata Corp performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.69)   

Very good reverse predictability

Teradata Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 26th of April 2021 to 10th of June 2021 and 10th of June 2021 to 25th of July 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teradata Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Teradata Corp price fluctuation can be explain by its past prices. Given that Teradata Corp has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Teradata Corp for similar time interval.
Correlation Coefficient-0.69
Spearman Rank Test-0.1
Residual Average0.0
Price Variance3.05

Teradata Corp lagged returns against current returns

Autocorrelation, which is Teradata Corp 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 Teradata Corp's stock expected returns. We can calculate the autocorrelation of Teradata Corp returns to help us make a trade decision. For example, suppose you find that Teradata Corp stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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Teradata Corp 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 Teradata Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teradata Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teradata Corp stock over time.
 Current vs Lagged Prices 
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Teradata Corp Lagged Returns

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

Teradata Corp Investors Sentiment

The influence of Teradata Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teradata. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TDC

Teradata Corp Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Teradata Corp. What is your outlook on investing in Teradata Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at Teradata Corp Hype Analysis, Teradata Corp Correlation, Teradata Corp Valuation, Teradata Corp Volatility, as well as analyze Teradata Corp Alpha and Beta and Teradata Corp Performance. Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Teradata Corp price analysis, check to measure Teradata Corp's 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 Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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Teradata Corp 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 Teradata Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teradata Corp 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...