Teradata Corp Stock Price on August 5, 2024
TDC Stock | USD 30.93 0.34 1.09% |
Below is the normalized historical share price chart for Teradata Corp extending back to September 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teradata Corp stands at 30.93, as last reported on the 29th of November, with the highest price reaching 31.35 and the lowest price hitting 30.78 during the day.
If you're considering investing in Teradata Stock, it is important to understand the factors that can impact its price. Teradata Corp appears to be very steady, given 3 months investment horizon. Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0894, which indicates the firm had a 0.0894% return per unit of risk over the last 3 months. We have found thirty technical indicators for Teradata Corp, which you can use to evaluate the volatility of the company. Please review Teradata Corp's Risk Adjusted Performance of 0.069, semi deviation of 2.83, and Coefficient Of Variation of 1225.37 to confirm if our risk estimates are consistent with your expectations.
At present, Teradata Corp's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 128.2 M. . The current year's Price To Sales Ratio is expected to grow to 2.90. The current year's Price Earnings Ratio is expected to grow to 73.54. Teradata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2007 | 200 Day MA 32.9312 | 50 Day MA 30.685 | Beta 0.798 |
Teradata |
Sharpe Ratio = 0.0894
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teradata Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding it to a well-diversified portfolio.
Price Book 23.68 | Enterprise Value Ebitda 10.9014 | Price Sales 1.6463 | Shares Float 88.2 M | Wall Street Target Price 32.9 |
Related Headline
F5 Networks Headline on 5th of August 2024
Disposition of 1450 shares by Locoh-donou Francois of F5 Net... by Locoh-donou Francois
Filed transaction by F5 Networks Director, Officer: President, Ceo & Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Teradata Corp Valuation on August 5, 2024
It is possible to determine the worth of Teradata Corp on a given historical date. On August 5, 2024 Teradata was worth 29.03 at the beginning of the trading date compared to the closed value of 29.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teradata Corp stock. Still, in general, we apply an absolute valuation method to find Teradata Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teradata Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teradata Corp's related companies.
Open | High | Low | Close | Volume | |
30.55 | 30.67 | 29.95 | 30.46 | 794,282 | |
08/05/2024 | 29.03 | 29.64 | 29.00 | 29.15 | 977,425 |
25.00 | 25.79 | 24.02 | 25.05 | 3,440,322 |
Backtest Teradata Corp | | | Teradata Corp History | | | Teradata Corp Valuation | Previous | Next |
Teradata Corp Trading Date Momentum on August 5, 2024
On August 06 2024 Teradata Corp was traded for 25.05 at the closing time. Highest Teradata Corp's price during the trading hours was 25.79 and the lowest price during the day was 24.02 . The net volume was 3.4 M. The overall trading history on the 6th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 14.07% . The trading price change to current price is 6.69% . |
Teradata Corp Fundamentals Correlations and Trends
By evaluating Teradata Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Teradata Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teradata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teradata Corp Stock history
Teradata Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Teradata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teradata Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Teradata Corp stock prices may prove useful in developing a viable investing in Teradata Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.4 M | 120.4 M | |
Net Income Applicable To Common Shares | 29.7 M | 28.2 M |
Teradata Corp Stock Technical Analysis
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.
Price Boundaries
Teradata Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Teradata Corp November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teradata Corp's price direction in advance. Along with the technical and fundamental analysis of Teradata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teradata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.069 | |||
Jensen Alpha | 0.0962 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0172 | |||
Treynor Ratio | 0.2693 |
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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.
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