Teradata Corp Stock Forecast - Simple Exponential Smoothing

TDC Stock  USD 29.70  0.34  1.16%   
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 recommend 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 at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Teradata Corp, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of Teradata Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Teradata Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Teradata Corp's stock price prediction:
Quarterly Earnings Growth
0.273
EPS Estimate Next Quarter
0.5364
EPS Estimate Current Year
2.4044
EPS Estimate Next Year
2.491
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
23.7631
Short Percent
0.079
Short Ratio
3.8
Shares Short Prior Month
6.3 M
50 Day MA
29.7426

Teradata Relative Strength Index

The Simple Exponential Smoothing forecasted value of Teradata Corp on the next trading day is expected to be 29.70 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 34.06.

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

    
  0.58  
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.
The Simple Exponential Smoothing forecasted value of Teradata Corp on the next trading day is expected to be 29.70 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 34.06.

Teradata Corp after-hype prediction price

    
  USD 29.7  
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.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

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 0.0363% per day over the life of the 2026-04-17 option contract. With Teradata Corp trading at USD 29.7, that is roughly USD 0.0108 . 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 0.58%. 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.
Teradata Corp simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Teradata Corp are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Teradata Corp prices get older.

Teradata Corp Simple Exponential Smoothing Price Forecast For the 28th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Teradata Corp on the next trading day is expected to be 29.70 with a mean absolute deviation of 0.57, mean absolute percentage error of 1.09, and the sum of the absolute errors of 34.06.
Please note that although there have been many attempts to predict Teradata Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Teradata Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Teradata Corp Stock Forecast Pattern

Backtest Teradata Corp  Teradata Corp Price Prediction  Buy or Sell Advice  

Teradata Corp Forecasted Value

In the context of forecasting Teradata Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Teradata Corp's downside and upside margins for the forecasting period are 25.04 and 34.36, respectively. We have considered Teradata Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
29.70
29.70
Expected Value
34.36
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Teradata Corp stock data series using in forecasting. Note that when a statistical model is used to represent Teradata Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.3604
BiasArithmetic mean of the errors -0.1443
MADMean absolute deviation0.5677
MAPEMean absolute percentage error0.0199
SAESum of the absolute errors34.06
This simple exponential smoothing model begins by setting Teradata Corp forecast for the second period equal to the observation of the first period. In other words, recent Teradata Corp observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Teradata Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teradata Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradata Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.0729.7034.33
Details
Intrinsic
Valuation
LowRealHigh
28.3933.0237.65
Details
Bollinger
Band Projection (param)
LowMiddleHigh
29.1830.5531.92
Details
11 Analysts
Consensus
LowTargetHigh
26.2228.8231.99
Details

Teradata Corp After-Hype Price Density Analysis

As far as predicting the price of Teradata Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teradata Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teradata Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Teradata Corp Estimiated After-Hype Price Volatility

In the context of predicting Teradata Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teradata Corp's historical news coverage. Teradata Corp's after-hype downside and upside margins for the prediction period are 25.07 and 34.33, respectively. We have considered Teradata Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
29.70
29.70
After-hype Price
34.33
Upside
Teradata Corp is not too volatile at this time. Analysis and calculation of next after-hype price of Teradata Corp is based on 3 months time horizon.

Teradata Corp Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Teradata Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradata Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teradata Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
4.66
  0.58 
  0.01 
11 Events / Month
6 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.70
29.70
0.00 
541.86  
Notes

Teradata Corp Hype Timeline

On the 27th of January Teradata Corp is traded for 29.70. The entity has historical hype elasticity of 0.58, and average elasticity to hype of competition of 0.01. Teradata is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.67%. %. The volatility of related hype on Teradata Corp is about 21181.82%, with the expected price after the next announcement by competition of 29.71. About 98.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days.
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.

Teradata Corp Related Hype Analysis

Having access to credible news sources related to Teradata Corp's direct competition is more important than ever and may enhance your ability to predict Teradata Corp's future price movements. Getting to know how Teradata Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teradata Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PAYOPayoneer Global 0.03 8 per month 2.00 (0.02) 3.45 (3.66) 9.39 
NTCTNetScout Systems(1.30)18 per month 1.67 (0.0008) 2.52 (2.83) 11.36 
CSGSCSG Systems International 0.12 16 per month 0.00  0.13  0.99 (0.59) 15.33 
MQMarqeta 0.35 14 per month 0.00 (0.06) 3.24 (3.28) 14.05 
PGYPagaya Technologies 1.60 9 per month 0.00 (0.10) 6.60 (6.84) 22.52 
EVTCEvertec(0.06)9 per month 0.00 (0.06) 2.94 (3.16) 9.49 
CXMSprinklr(0.1)10 per month 0.00 (0.15) 2.65 (3.99) 10.05 
EVCMEverCommerce(1.30)16 per month 4.46  0.04  4.95 (5.45) 22.27 
PLUSePlus inc 0.95 12 per month 1.24  0.08  3.71 (2.17) 19.34 
ODDODDITY Tech Ltd(0.07)10 per month 0.00 (0.17) 4.24 (5.12) 18.82 

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.

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.
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.

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 Outstanding98.2 M
Cash And Short Term Investments420 M
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
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.
Is Systems Software space 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 Teradata Corp. If investors know Teradata 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 Teradata Corp 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
0.273
Earnings Share
1.21
Revenue Per Share
17.37
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0713
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp'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 Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp'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 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. However, Teradata Corp'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.