Teradata Corp Stock Technical Analysis

TDC Stock  USD 36.31  0.06  0.17%   
As of the 17th of April 2024, Teradata Corp has the Variance of 9.33, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,037). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradata Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Teradata Corp, which can be compared to its competition. Please validate Teradata Corp information ratio, and the relationship between the coefficient of variation and value at risk to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 36.31 per share. Given that Teradata Corp has information ratio of (0.12), we advise you to double-check Teradata Corp's current market performance to make sure the company can sustain itself at a future point.

Teradata Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Teradata
  
Teradata Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Teradata Corp Analyst Consensus

Target PriceAdvice# of Analysts
60.46Buy12Odds
Teradata Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Teradata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teradata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradata Corp, talking to its executives and customers, or listening to Teradata conference calls.
Teradata Analyst Advice Details
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...

Teradata Corp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Teradata Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Teradata Corp Trend Analysis

Use this graph to draw trend lines for Teradata Corp. You can use it to identify possible trend reversals for Teradata Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Teradata Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Teradata Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Teradata Corp applied against its price change over selected period. The best fit line has a slop of   0.19  , which may imply that the returns on investment in Teradata Corp will continue to fail. It has 122 observation points and a regression sum of squares at 1419.25, which is the sum of squared deviations for the predicted Teradata Corp price change compared to its average price change.

About Teradata Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teradata Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teradata Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teradata Corp price pattern first instead of the macroeconomic environment surrounding Teradata Corp. By analyzing Teradata Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teradata Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teradata Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding63.9774.0256.9591.53
PTB Ratio10.0313.4632.1733.77

Teradata Corp April 17, 2024 Technical Indicators

Most technical analysis of Teradata help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teradata from various momentum indicators to cycle indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Teradata Corp April 17, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.
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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Teradata Stock analysis

When running Teradata Corp's 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 the 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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Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.541
Earnings Share
0.61
Revenue Per Share
18.367
Quarterly Revenue Growth
0.011
Return On Assets
0.0578
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's underlying business (such as a 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 if Teradata Corp is a good investment 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.