Teradata Corp Correlations

TDC Stock

USD 31.20 0.70 2.30%

The current 90-days correlation between Teradata Corp and CoreWeave Class A is -0.13 (i.e., Good diversification). The correlation of Teradata Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Teradata Corp Correlation With Market

Good diversification

The correlation between Teradata Corp and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Teradata Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Teradata 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 closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Moving together with Teradata Stock

0.75	APPN	Appian Corp	Pair Corr
0.68	FINN	First National	Pair Corr
0.77	HYMTF	Hyundai Motor	Pair Corr
0.8	KB	KB Financial Group	Pair Corr
0.91	FTV	Fortive Corp	Pair Corr
0.74	DGWPF	Drgerwerk AG	Pair Corr
0.7	DB	Deutsche Bank AG	Pair Corr
0.8	NAUFF	NevGold Corp	Pair Corr
0.73	CASXF	Casa Minerals	Pair Corr
0.82	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.79	TRV	The Travelers Companies	Pair Corr
0.86	JNJ	Johnson Johnson	Pair Corr
0.74	AXP	American Express	Pair Corr
0.86	MRK	Merck Company	Pair Corr
0.65	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.62	KO	Coca Cola Sell-off Trend	Pair Corr
0.71	WMT	Walmart Common Stock	Pair Corr
0.95	DD	Dupont De Nemours	Pair Corr
0.76	BAC	Bank of America Earnings Call This Week	Pair Corr

Moving against Teradata Stock

0.88	RIOT	Riot Blockchain Aggressive Push	Pair Corr
0.86	MSFT	Microsoft	Pair Corr
0.82	S	SentinelOne	Pair Corr
0.79	PGY	Pagaya Technologies	Pair Corr
0.68	CTDD	Qwest Corp 6	Pair Corr
0.67	SKM	SK Telecom	Pair Corr
0.5	CTBB	Qwest Corp NT	Pair Corr
0.43	300311	Surfilter Network	Pair Corr
0.41	TKURF	Tokyu REIT	Pair Corr
0.81	HD	Home Depot	Pair Corr
0.76	HPQ	HP Inc	Pair Corr
0.54	T	ATT Inc	Pair Corr

Related Correlations Analysis

	CRWV	MSI	ADSK	INFY	SNPS	TEL	WDAY	MSTR	XYZ	STX
CRWV		0.92	0.7	-0.68	0.2	-0.06	0.82	0.94	0.91	-0.69	CRWV
MSI	0.92		0.72	-0.62	0.25	-0.29	0.78	0.93	0.91	-0.77	MSI
ADSK	0.7	0.72		-0.4	0.38	-0.13	0.54	0.74	0.65	-0.52	ADSK
INFY	-0.68	-0.62	-0.4		0.36	0.06	-0.63	-0.76	-0.53	0.6	INFY
SNPS	0.2	0.25	0.38	0.36		-0.12	-0.08	0.07	0.34	0.11	SNPS
TEL	-0.06	-0.29	-0.13	0.06	-0.12		-0.02	-0.16	-0.13	0.49	TEL
WDAY	0.82	0.78	0.54	-0.63	-0.08	-0.02		0.85	0.76	-0.74	WDAY
MSTR	0.94	0.93	0.74	-0.76	0.07	-0.16	0.85		0.86	-0.74	MSTR
XYZ	0.91	0.91	0.65	-0.53	0.34	-0.13	0.76	0.86		-0.63	XYZ
STX	-0.69	-0.77	-0.52	0.6	0.11	0.49	-0.74	-0.74	-0.63		STX
	CRWV	MSI	ADSK	INFY	SNPS	TEL	WDAY	MSTR	XYZ	STX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MSTR	+ 0.94	CRWV
MSTR	+ 0.93	MSI
MSI	+ 0.92	CRWV
XYZ	+ 0.91	CRWV
XYZ	+ 0.91	MSI
XYZ	+ 0.86	MSTR

High negative correlations

STX	- 0.77	MSI
MSTR	- 0.76	INFY
STX	- 0.74	MSTR
STX	- 0.74	WDAY
STX	- 0.69	CRWV
INFY	- 0.68	CRWV

Risk-Adjusted Indicators

There is a big difference between Teradata Stock performing well and Teradata Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teradata Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CRWV	4.08	(0.84)	0.00	(0.50)	0.00	0.00	8.05	(8.30)	28.02
MSI	0.89	(0.27)	0.00	(0.66)	0.00	0.00	1.52	(2.19)	7.63
ADSK	1.00	(0.15)	0.00	(0.73)	0.00	0.00	1.64	(2.48)	6.14
INFY	1.55	0.14	0.06	0.29	1.65	(1.75)	3.54	(2.59)	10.66
SNPS	1.68	0.00	0.02	0.08	2.56	(1.63)	3.78	(3.17)	11.80
TEL	1.22	(0.04)	0.00	0.06	2.20	(1.18)	2.24	(3.55)	9.90
WDAY	1.44	(0.22)	0.00	(0.15)	0.00	0.00	3.03	(3.27)	11.69
MSTR	3.28	(1.30)	0.00	(0.61)	0.00	0.00	5.01	(7.55)	15.68
XYZ	1.96	(0.29)	0.00	(0.06)	0.00	0.00	2.96	(5.28)	14.15
STX	3.31	0.32	0.11	0.25	3.31	(3.77)	6.69	(6.56)	26.42

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