Teradyne Stock Forecast - Market Facilitation Index
| TER Stock | USD 105.52 1.94 1.87% |
Teradyne Stock Forecast is based on your current time horizon. Although Teradyne's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Teradyne's systematic risk associated with finding meaningful patterns of Teradyne fundamentals over time.
Teradyne |
| Check Teradyne Volatility | Backtest Teradyne | Information Ratio |
Teradyne Trading Date Momentum
| On November 21 2024 Teradyne was traded for 105.52 at the closing time. Highest Teradyne's price during the trading hours was 105.52 and the lowest price during the day was 101.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of November did not result in any price rise and fall. The trading price change to current price is 1.84% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Teradyne
For every potential investor in Teradyne, whether a beginner or expert, Teradyne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teradyne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teradyne. Basic forecasting techniques help filter out the noise by identifying Teradyne's price trends.Teradyne 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 Teradyne stock to make a market-neutral strategy. Peer analysis of Teradyne could also be used in its relative valuation, which is a method of valuing Teradyne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teradyne Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Teradyne's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Teradyne's current price.| Cycle Indicators | ||
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| Volume Indicators |
Teradyne Market Strength Events
Market strength indicators help investors to evaluate how Teradyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teradyne shares will generate the highest return on investment. By undertsting and applying Teradyne stock market strength indicators, traders can identify Teradyne entry and exit signals to maximize returns.
Teradyne Risk Indicators
The analysis of Teradyne'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 Teradyne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teradyne 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 | 2.02 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 |
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.
Pair Trading with Teradyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.Moving together with Teradyne Stock
Moving against Teradyne Stock
| 0.81 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.63 | S | SentinelOne | PairCorr |
| 0.52 | ZD | Ziff Davis | PairCorr |
| 0.5 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.43 | GB | Global Blue Group Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.