Teradata Corp (Germany) Technical Analysis
3T4 Stock | EUR 30.20 0.20 0.66% |
As of the 11th of December 2024, Teradata Corp has the Coefficient Of Variation of 489.99, semi deviation of 1.4, and Risk Adjusted Performance of 0.1527. Teradata Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Teradata Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 30.2 per share.
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 TeradataTeradata |
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.
Teradata Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 0.05 , which means Teradata Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105.43, 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.
Teradata Corp December 11, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1527 | |||
Market Risk Adjusted Performance | (0.47) | |||
Mean Deviation | 1.08 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 2.11 | |||
Coefficient Of Variation | 489.99 | |||
Standard Deviation | 1.52 | |||
Variance | 2.31 | |||
Information Ratio | 0.1223 | |||
Jensen Alpha | 0.3722 | |||
Total Risk Alpha | 0.0595 | |||
Sortino Ratio | 0.0882 | |||
Treynor Ratio | (0.48) | |||
Maximum Drawdown | 9.95 | |||
Value At Risk | (1.44) | |||
Potential Upside | 2.4 | |||
Downside Variance | 4.44 | |||
Semi Variance | 1.97 | |||
Expected Short fall | (1.43) | |||
Skewness | (1.62) | |||
Kurtosis | 6.91 |
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |