Teradata Corp Stock Price Prediction
TDC Stock | USD 30.59 0.41 1.32% |
Oversold Vs Overbought
39
Oversold | Overbought |
Quarterly Earnings Growth 1.75 | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 2.3348 | EPS Estimate Next Year 2.4656 | Wall Street Target Price 33 |
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. We also analyze overall investor sentiment towards Teradata Corp using Teradata Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teradata using crowd psychology based on the activity and movement of Teradata Corp's stock price.
Teradata Corp Implied Volatility | 0.5 |
Teradata Corp's implied volatility exposes the market's sentiment of Teradata Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teradata Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teradata Corp stock will not fluctuate a lot when Teradata Corp's options are near their expiration.
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 31.0 |
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.
Prediction based on Rule 16 of the current Teradata contract
Based on the Rule 16, the options market is currently suggesting that Teradata Corp will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-04-17 option contract. With Teradata Corp trading at USD 30.59, that is roughly USD 0.009559 . If you think that the market is fully incorporating Teradata Corp's daily price movement you should consider acquiring Teradata Corp options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Teradata |
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 After-Hype Price Prediction 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 28.65 and 33.35, 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
Teradata Corp is very steady 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 Prediction 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 2.33 | 0.00 | 0.01 | 11 Events / Month | 15 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.59 | 31.00 | 0.00 |
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Teradata Corp Hype Timeline
On the 17th of January 2025 Teradata Corp is traded for 30.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Teradata is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.06%. %. The volatility of related hype on Teradata Corp is about 1047.75%, with the expected price after the next announcement by competition of 30.58. About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Teradata Corp Basic Forecasting Models to cross-verify your projections.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.
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.Cycle Indicators | ||
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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. 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 74.02 | 57.95 | 66.64 | 91.98 | PTB Ratio | 13.46 | 32.17 | 28.95 | 30.4 |
Story Coverage note for Teradata Corp
The number of cover stories for Teradata Corp depends on current market conditions and Teradata Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teradata Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teradata Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Teradata Corp Short Properties
Teradata Corp's future price predictability will typically decrease when Teradata Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teradata Corp often depends not only on the future outlook of the potential Teradata Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teradata Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 102.4 M | |
Cash And Short Term Investments | 486 M |
Complementary 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.
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