Trade Desk Stock Market Value
| TTD Stock | USD 25.81 0.33 1.26% |
| Symbol | Trade |
Will Application Software sector continue expanding? Could Trade diversify its offerings? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trade Desk data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.211 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets |
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Trade Desk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Trade Desk on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Trade Desk or generate 0.0% return on investment in Trade Desk over 90 days. Trade Desk is related to or competes with PTC, Figma, Grab Holdings, Tyler Technologies, Zoom Video, SSC Technologies, and MicroStrategy Incorporated. Trade Desk, Inc. operates as a technology company in the United States and internationally More
Trade Desk 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 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 Trade Desk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.46 |
Trade Desk Market Risk Indicators
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.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trade Desk'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.
Trade Desk February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (354.82) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.19 |
Trade Desk Backtested Returns
Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Trade Desk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trade Desk's Variance of 6.98, coefficient of variation of (354.82), and Risk Adjusted Performance of (0.22) to confirm the risk estimate we provide. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trade Desk will likely underperform. At this point, Trade Desk has a negative expected return of -0.68%. Please make sure to validate Trade Desk's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Trade Desk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Trade Desk has good predictability. Overlapping area represents the amount of predictability between Trade Desk 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 Trade Desk price movement. The serial correlation of 0.75 indicates that around 75.0% of current Trade Desk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 22.52 |
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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 Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:Check out Trade Desk Correlation, Trade Desk Volatility and Trade Desk Performance module to complement your research on Trade Desk. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Trade Desk 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.