Teradata Corp (UK) Price Patterns

0LEE Stock   28.64  1.11  3.73%   
At the present time, The relative strength index (RSI) of Teradata Corp's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Teradata Corp, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of Teradata Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Teradata Corp and does not consider all of the tangible or intangible factors available from Teradata Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Teradata Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Teradata Corp's stock price prediction:
Quarterly Earnings Growth
0.273
Quarterly Revenue Growth
(0.06)
Using Teradata Corp hype-based prediction, you can estimate the value of Teradata Corp from the perspective of Teradata Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Teradata Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Teradata because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Teradata Corp after-hype prediction price

    
  USD 29.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Teradata Corp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Teradata Stock please use our How to Invest in Teradata Corp guide.
Intrinsic
Valuation
LowRealHigh
23.2127.5431.87
Details
Naive
Forecast
LowNextHigh
24.8129.1533.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5730.2631.95
Details

Teradata Corp After-Hype Price Density Analysis

As far as predicting the price of Teradata Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teradata Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teradata Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Teradata Corp Estimiated After-Hype Price Volatility

In the context of predicting Teradata Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teradata Corp's historical news coverage. Teradata Corp's after-hype downside and upside margins for the prediction period are 24.87 and 33.53, respectively. We have considered Teradata Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
28.64
29.20
After-hype Price
33.53
Upside
Teradata Corp is not too volatile at this time. Analysis and calculation of next after-hype price of Teradata Corp is based on 3 months time horizon.

Teradata Corp Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Teradata Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradata Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teradata Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
4.33
  0.56 
  356.94 
9 Events / Month
2 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
28.64
29.20
1.96 
451.04  
Notes

Teradata Corp Hype Timeline

Teradata Corp is presently traded for 28.64on London Exchange of UK. The entity has historical hype elasticity of 0.56, and average elasticity to hype of competition of -356.94. Teradata is projected to increase in value after the next headline, with the price projected to jump to 29.2 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 1.96%, whereas the daily expected return is presently at 0.58%. The volatility of related hype on Teradata Corp is about 0.7%, with the expected price after the next announcement by competition of -328.3. The company reported the revenue of 1.75 B. Net Income was 114 M with profit before overhead, payroll, taxes, and interest of 981 M. Assuming the 90 days trading horizon the next projected press release will be in about 9 days.
Check out Teradata Corp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Teradata Stock please use our How to Invest in Teradata Corp guide.

Teradata Corp Related Hype Analysis

Having access to credible news sources related to Teradata Corp's direct competition is more important than ever and may enhance your ability to predict Teradata Corp's future price movements. Getting to know how Teradata Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teradata Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SMSDSamsung Electronics Co 5.00 6 per month 2.15  0.19  5.44 (3.95) 10.30 
BC94Samsung Electronics Co(0.12)7 per month 2.23  0.22  5.62 (3.83) 11.98 
SMSNSamsung Electronics Co 0.25 7 per month 2.30  0.21  5.71 (3.86) 11.94 
TYTToyota Motor Corp(62.00)8 per month 1.52  0.03  3.26 (2.89) 10.55 
LGLDLG ELECTRONICS INC 0.00 4 per month 5.85  0.08  12.90 (11.76) 45.83 
RIGDReliance Industries Limited(1.40)8 per month 0.00 (0.16) 1.32 (2.57) 6.17 
0RUKMOL Hungarian Oil 0.00 4 per month 0.00  0.00  0.00  0.00  0.00 
0M69OTP Bank Nyrt(4,865)1 per month 0.00  0.07  0.00  0.00  221.33 

Teradata Corp Additional Predictive Modules

Most predictive techniques to examine Teradata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teradata using various technical indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Teradata Corp Predictive Indicators

The successful prediction of Teradata Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teradata Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teradata Corp based on analysis of Teradata Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teradata Corp's related companies.

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Additional Tools for Teradata Stock Analysis

When running Teradata Corp's price analysis, check to measure Teradata Corp'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 Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.