Teradata Corp Stock Performance

Teradata Corp Relative Risk vs. Return Landscape

If you would invest  2,724  in Teradata Corp on November 14, 2025 and sell it today you would earn a total of  1,064  from holding Teradata Corp or generate 39.06% return on investment over 90 days. Teradata Corp is generating 0.6358% of daily returns assuming volatility of 4.4171% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Teradata, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Teradata Corp is expected to generate 5.72 times more return on investment than the market. However, the company is 5.72 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Teradata Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Teradata Corp has a beta of 0.75. This usually implies as returns on the market go up, Teradata Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teradata Corp will be expected to be much smaller as well. Additionally Teradata Corp has an alpha of 0.4417, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 33.56 37.98 42.40 Details

Intrinsic Valuation Low Real High 30.70 35.12 39.54 Details

11 Analysts Consensus Low Target High 26.39 29.00 32.19 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.56 0.60 Details

Teradata Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Teradata Corp is not an exception. The market had few large corrections towards the Teradata Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teradata Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teradata Corp within the framework of very fundamental risk indicators.

Teradata Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teradata Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teradata Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Teradata Corp Fundamentals Growth

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.