Teradata Corp (UK) Price on December 11, 2023
| 0LEE Stock | 31.77 0.26 0.83% |
Below is the normalized historical share price chart for Teradata Corp extending back to March 07, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teradata Corp stands at 31.77, as last reported on the 4th of December, with the highest price reaching 31.77 and the lowest price hitting 31.22 during the day.
If you're considering investing in Teradata Stock, it is important to understand the factors that can impact its price. Teradata Corp appears to be very steady, given 3 months investment horizon. Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Teradata Corp, which you can use to evaluate the volatility of the company. Please review Teradata Corp's Coefficient Of Variation of 1236.72, semi deviation of 3.11, and Risk Adjusted Performance of 0.0683 to confirm if our risk estimates are consistent with your expectations.
At this time, Teradata Corp's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 128.2 M in 2024. . Teradata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.1011 | 50 Day MA 42.7362 | Beta 0.798 |
Teradata |
Sharpe Ratio = 0.1088
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Teradata Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding it to a well-diversified portfolio.
Book Value 1.302 | Enterprise Value 3.3 B | Price Sales 2.0465 | Shares Float 88.2 M | Shares Outstanding 118.2 M |
Teradata Corp Valuation on December 11, 2023
It is possible to determine the worth of Teradata Corp on a given historical date. On December 11, 2023 Teradata was worth 43.48 at the beginning of the trading date compared to the closed value of 43.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teradata Corp stock. Still, in general, we apply an absolute valuation method to find Teradata Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teradata Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teradata Corp's related companies.
| Open | High | Low | Close | Volume | |
| 43.44 | 43.44 | 42.81 | 42.81 | 52.00 | |
12/11/2023 | 43.48 | 43.71 | 42.95 | 43.71 | 63.00 |
| 43.13 | 43.13 | 42.51 | 42.88 | 2,211 |
| Backtest Teradata Corp | | | Teradata Corp History | | | Teradata Corp Valuation | Previous | Next |
Teradata Corp Trading Date Momentum on December 11, 2023
| On December 14 2023 Teradata Corp was traded for 42.88 at the closing time. The highest price during the trading period was 43.13 and the lowest recorded bid was listed for 42.51 . The volume for the day was 2.2 K. This history from December 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.90% . The trading price change to the current price is 0.50% . |
Teradata Corp Fundamentals Correlations and Trends
By evaluating Teradata Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Teradata Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teradata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teradata Corp Stock history
Teradata Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Teradata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teradata Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Teradata Corp stock prices may prove useful in developing a viable investing in Teradata Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.4 M | 120.4 M | |
| Net Income Applicable To Common Shares | 38 M | 59.2 M |
Teradata Corp Stock Technical Analysis
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.
Price Boundaries
Teradata Corp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Teradata Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Teradata Corp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Teradata Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teradata Corp shares will generate the highest return on investment. By undertsting and applying Teradata Corp stock market strength indicators, traders can identify Teradata Corp entry and exit signals to maximize returns
Teradata Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teradata Corp's price direction in advance. Along with the technical and fundamental analysis of Teradata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teradata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.3671 |
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Additional 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.