Teradata Corp Stock Market Value
| TDC Stock | USD 33.56 0.02 0.06% |
| Symbol | Teradata |
Will Systems Software sector continue expanding? Could Teradata diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Teradata Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Understanding Teradata Corp requires distinguishing between market price and book value, where the latter reflects Teradata's accounting equity. The concept of intrinsic value - what Teradata Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Teradata Corp's price substantially above or below its fundamental 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. In contrast, Teradata Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Teradata Corp '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 Teradata Corp'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 Teradata Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Teradata Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 90 days. Teradata Corp is related to or competes with Payoneer Global, NetScout Systems, CSG Systems, Marqeta, Pagaya Technologies, Evertec, and Sprinklr. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise anal... More
Teradata Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teradata Corp'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 Teradata Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.26 |
Teradata Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.292 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.3221 |
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.
Teradata Corp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.3321 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 1216.55 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.12 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.292 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.3221 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 10.49 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 4.02 | |||
| Kurtosis | 28.32 |
Teradata Corp Backtested Returns
Teradata Corp appears to be not too volatile, given 3 months investment horizon. Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Teradata Corp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Teradata Corp's Semi Deviation of 2.78, risk adjusted performance of 0.0745, and Coefficient Of Variation of 1216.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teradata Corp holds a performance score of 8. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Teradata Corp returns are very sensitive to returns on the market. As the market goes up or down, Teradata Corp is expected to follow. Please check Teradata Corp's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Teradata Corp's existing price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Teradata Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Teradata Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Teradata Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 5.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Teradata Corp Correlation, Teradata Corp Volatility and Teradata Corp Performance module to complement your research on Teradata Corp. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.