Ttec Holdings Stock Market Value
| TTEC Stock | USD 2.36 0.16 7.27% |
| Symbol | TTEC |
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
TTEC Holdings '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 TTEC Holdings' 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 TTEC Holdings.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TTEC Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TTEC Holdings or generate 0.0% return on investment in TTEC Holdings over 90 days. TTEC Holdings is related to or competes with Dolby Laboratories, Kyndryl Holdings, Genpact, GDS Holdings, Ingram Micro, Onto Innovation, and Cirrus Logic. TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and deli... More
TTEC Holdings 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 TTEC Holdings' 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 TTEC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 5.44 |
TTEC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTEC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTEC Holdings' standard deviation. In reality, there are many statistical measures that can use TTEC Holdings historical prices to predict the future TTEC Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TTEC Holdings' 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.
TTEC Holdings February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (8,051) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 5.44 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.5278 |
TTEC Holdings Backtested Returns
TTEC Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0288, which indicates the firm had a -0.0288 % return per unit of volatility over the last 3 months. TTEC Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TTEC Holdings' variance of 15.9, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide. The entity has a beta of 2.43, 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, TTEC Holdings will likely underperform. At this point, TTEC Holdings has a negative expected return of -0.11%. Please make sure to validate TTEC Holdings' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if TTEC Holdings performance from the past will be repeated at future time.
Auto-correlation | -0.3 |
Weak reverse predictability
TTEC Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between TTEC Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 TTEC Holdings price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current TTEC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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 TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' 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 Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:Check out TTEC Holdings Correlation, TTEC Holdings Volatility and TTEC Holdings Performance module to complement your research on TTEC Holdings. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
TTEC Holdings 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.