Teradata Stock Technical Analysis

TDC -  USA Stock  

USD 49.25  0.20  0.41%

As of the 25th of July, Teradata Corp has the Coefficient Of Variation of 1085.92, risk adjusted performance of 0.0771, and Semi Deviation of 3.23. 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 nineteen technical drivers for Teradata Corp, which can be compared to its competition. Please validate Teradata Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 49.25 per share. Given that Teradata Corp has jensen alpha of 0.4012, we advise you to double-check Teradata Corp's current market performance to make sure the company can sustain itself at a future point.

Search Technical Analysis 

 
Refresh

Teradata Corp Analyst Consensus

Target PriceAdvice# of Analysts
44.0Buy8Odds
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
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Teradata Corp volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

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   0.07  , which may imply that Teradata Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 173.54, 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 stock 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.
 2018 2019 2020 (projected)
Long Term Debt to Equity0.972.021.2
Interest Coverage5.380.710.7

Teradata Corp July 25, 2021 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.
Additionally, take a look at World Market Map. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Teradata Stock analysis

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
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.