Teradata Corp Stock Forward View - Price Action Indicator
| TDC Stock | USD 27.06 0.08 0.29% |
Teradata Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Teradata Corp stock prices and determine the direction of Teradata Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Teradata Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Teradata Corp's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.273 | EPS Estimate Next Quarter 0.5364 | EPS Estimate Current Year 2.4044 | EPS Estimate Next Year 2.5322 | Wall Street Target Price 28.8182 |
Using Teradata Corp hype-based prediction, you can estimate the value of Teradata Corp from the perspective of Teradata Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teradata Corp using Teradata Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teradata using crowd psychology based on the activity and movement of Teradata Corp's stock price.
Teradata Corp Short Interest
A significant increase or decrease in Teradata Corp's short interest from the previous month could be a good indicator of investor sentiment towards Teradata. Short interest can provide insight into the potential direction of Teradata Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.0197 | Short Percent 0.0894 | Short Ratio 5.19 | Shares Short Prior Month 5.4 M | 50 Day MA 29.9706 |
Teradata Relative Strength Index
Teradata Corp Hype to Price Pattern
Investor biases related to Teradata Corp's public news can be used to forecast risks associated with an investment in Teradata. The trend in average sentiment can be used to explain how an investor holding Teradata can time the market purely based on public headlines and social activities around Teradata Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Teradata Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Teradata Corp.
Teradata Corp Implied Volatility | 0.57 |
Teradata Corp's implied volatility exposes the market's sentiment of Teradata Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teradata Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teradata Corp stock will not fluctuate a lot when Teradata Corp's options are near their expiration.
Teradata Corp after-hype prediction price | USD 27.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Teradata Corp to cross-verify your projections. Prediction based on Rule 16 of the current Teradata contract
Based on the Rule 16, the options market is currently suggesting that Teradata Corp will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-04-17 option contract. With Teradata Corp trading at USD 27.06, that is roughly USD 0.00964 . If you think that the market is fully incorporating Teradata Corp's daily price movement you should consider acquiring Teradata Corp options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Teradata Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Teradata Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Teradata Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Teradata Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Teradata Corp's open interest, investors have to compare it to Teradata Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Teradata Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Teradata. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Teradata Corp Additional Predictive Modules
Most predictive techniques to examine Teradata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teradata using various technical indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.04) | (0.04) |
| Check Teradata Corp Volatility | Backtest Teradata Corp | Information Ratio |
Teradata Corp Trading Date Momentum
| On February 05 2026 Teradata Corp was traded for 27.05 at the closing time. Highest Teradata Corp's price during the trading hours was 27.05 and the lowest price during the day was 27.05 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not result in any price rise and fall. The trading price change to current price is 0.31% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Teradata Corp to competition |
Other Forecasting Options for Teradata Corp
For every potential investor in Teradata, whether a beginner or expert, Teradata Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teradata Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teradata. Basic forecasting techniques help filter out the noise by identifying Teradata Corp's price trends.Teradata Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teradata Corp stock to make a market-neutral strategy. Peer analysis of Teradata Corp could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teradata Corp Market Strength Events
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.06 | |||
| Day Typical Price | 27.06 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Teradata Corp Risk Indicators
The analysis of Teradata Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Teradata Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teradata stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.12 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Teradata Corp
The number of cover stories for Teradata Corp depends on current market conditions and Teradata Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teradata Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teradata Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Teradata Corp Short Properties
Teradata Corp's future price predictability will typically decrease when Teradata Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teradata Corp often depends not only on the future outlook of the potential Teradata Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teradata Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.2 M | |
| Cash And Short Term Investments | 420 M |
Check out Historical Fundamental Analysis of Teradata Corp to cross-verify your projections. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Systems Software sector continue expanding? Could Teradata diversify its offerings? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Teradata Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.273 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Teradata Corp requires distinguishing between market price and book value, where the latter reflects Teradata's accounting equity. The concept of intrinsic value - what Teradata Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Teradata Corp's price substantially above or below its fundamental 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 if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teradata Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.