Trade Desk's market value is the price at which a share of Trade Desk trades on a public exchange. It measures the collective expectations of The Trade Desk investors about its performance. Trade Desk is selling for under 36.62 as of the 24th of January 2026; that is 0.03% down since the beginning of the trading day. The stock's lowest day price was 36.03. With this module, you can estimate the performance of a buy and hold strategy of The Trade Desk and determine expected loss or profit from investing in Trade Desk over a given investment horizon. Check out Trade Desk Correlation, Trade Desk Volatility and Trade Desk Alpha and Beta module to complement your research on Trade Desk.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk'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.
Trade Desk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trade Desk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trade Desk.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trade Desk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Trade Desk upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trade Desk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trade Desk's standard deviation. In reality, there are many statistical measures that can use Trade Desk historical prices to predict the future Trade Desk's volatility.
Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. The Trade Desk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trade Desk's Variance of 5.75, coefficient of variation of (424.20), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trade Desk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trade Desk is expected to be smaller as well. At this point, Trade Desk has a negative expected return of -0.58%. Please make sure to validate Trade Desk's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Trade Desk performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
The Trade Desk has very weak predictability. Overlapping area represents the amount of predictability between Trade Desk time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trade Desk price movement. The serial correlation of 0.17 indicates that over 17.0% of current Trade Desk price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
1.74
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When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.