Teradyne Stock Technical Analysis

TER Stock  USD 100.20  1.87  1.83%   
As of the 19th of April, Teradyne has the Coefficient Of Variation of (2,008), variance of 5.72, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, 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 analyze and collect data for thirteen technical drivers for Teradyne, which can be compared to its competition. Please validate Teradyne risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 100.2 per share. Given that Teradyne has information ratio of 0.0125, we advise you to double-check Teradyne's current market performance to make sure the company can sustain itself at a future point.

Teradyne Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradyne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Teradyne
  
Teradyne'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.

Teradyne Analyst Consensus

Target PriceAdvice# of Analysts
121.74Buy19Odds
Teradyne current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Teradyne 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 Teradyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradyne, talking to its executives and customers, or listening to Teradyne conference calls.
Teradyne Analyst Advice Details
Teradyne 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 Teradyne technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teradyne 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...

Teradyne Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Teradyne volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Teradyne Trend Analysis

Use this graph to draw trend lines for Teradyne. You can use it to identify possible trend reversals for Teradyne 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 Teradyne price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Teradyne Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Teradyne applied against its price change over selected period. The best fit line has a slop of   0.7  , which may imply that the returns on investment in Teradyne will continue to fail. It has 34 observation points and a regression sum of squares at 399.45, which is the sum of squared deviations for the predicted Teradyne price change compared to its average price change.

About Teradyne 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 Teradyne 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 Teradyne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teradyne price pattern first instead of the macroeconomic environment surrounding Teradyne. By analyzing Teradyne'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 Teradyne'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 Teradyne specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0024460.0050370.0040530.003851
Price To Sales Ratio7.294.396.266.57

Teradyne April 19, 2024 Technical Indicators

Most technical analysis of Teradyne 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 Teradyne from various momentum indicators to cycle indicators. When you analyze Teradyne 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.
When determining whether Teradyne is a strong investment it is important to analyze Teradyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teradyne's future performance. For an informed investment choice regarding Teradyne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.
Note that the Teradyne information on this page should be used as a complementary analysis to other Teradyne'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Teradyne Stock analysis

When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Positions Ratings
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
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is Teradyne'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 Teradyne. If investors know Teradyne 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 Teradyne 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
(0.31)
Dividend Share
0.44
Earnings Share
2.73
Revenue Per Share
17.344
Quarterly Revenue Growth
(0.08)
The market value of Teradyne is measured differently than its book value, which is the value of Teradyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teradyne's value that differs from its market value or its book value, called intrinsic value, which is Teradyne'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 Teradyne's market value can be influenced by many factors that don't directly affect Teradyne'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 Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradyne'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.