Trade Desk Stock Performance

Trade Desk Relative Risk vs. Return Landscape

If you would invest  4,912  in Trade Desk on November 2, 2025 and sell it today you would lose (1,879) from holding Trade Desk or give up 38.25% of portfolio value over 90 days. Trade Desk is generating negative expected returns assuming volatility of 2.5152% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Trade, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Trade Desk is expected to under-perform the market. In addition to that, the company is 3.37 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Trade Desk Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.15 . This usually implies Trade Desk market returns are highly-sensitive to returns on the market. As the market goes up or down, Trade Desk is expected to follow. Additionally Trade Desk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Trade Desk

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trade Desk. 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 28.63 31.15 33.67 Details

Intrinsic Valuation Low Real High 27.30 36.18 38.70 Details

Naive Forecast Low Next High 25.51 28.03 30.54 Details

41 Analysts Consensus Low Target High 50.82 55.85 61.99 Details

Trade Desk Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trade Desk is not an exception. The market had few large corrections towards the Trade Desk'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 Trade Desk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trade Desk within the framework of very fundamental risk indicators.

Trade Desk 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 Trade Desk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trade Desk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Trade Desk Price Density Drivers

Trade Desk Fundamentals Growth

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.