Teradata Corp Stock Alpha and Beta Analysis
| TDC Stock | USD 31.27 0.34 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teradata Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teradata Corp over a specified time horizon. Remember, high Teradata Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Teradata Corp's market risk premium analysis include:
Beta (1.23) | Alpha 0.32 | Risk 2.23 | Sharpe Ratio 0.0845 | Expected Return 0.19 |
Teradata Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Teradata |
Teradata Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teradata Corp market risk premium is the additional return an investor will receive from holding Teradata Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teradata Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Teradata Corp's performance over market.| α | 0.32 | β | -1.23 |
Teradata Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Teradata Corp's Buy-and-hold return. Our buy-and-hold chart shows how Teradata Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teradata Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Teradata Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teradata Corp shares will generate the highest return on investment. By understating and applying Teradata Corp stock market price indicators, traders can identify Teradata Corp position entry and exit signals to maximize returns.
Teradata Corp Return and Market Media
The median price of Teradata Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 29.79 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 30.0, and mean deviation of 1.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Understanding Microsofts Position In Software Industry Compared To Competitors | 09/30/2024 |
2 | Marathon Asset Management Ltd Sells 50,411 Shares of Teradata Co. | 10/18/2024 |
3 | Why Teradata Stock Is Down Today | 11/05/2024 |
4 | Teradata Corporation Q3 2024 Earnings Call Transcript | 11/06/2024 |
5 | Teradata is a Top-Ranked Value Stock Should You Buy | 11/07/2024 |
6 | TDC vs. NTAP Which Stock Is the Better Value Option | 11/08/2024 |
7 | Teradata Reliance on International Sales What Investors Need to Know | 11/11/2024 |
8 | Acquisition by Margaret Treese of 23670 shares of Teradata Corp subject to Rule 16b-3 | 11/15/2024 |
9 | Teradata AI Unlimited in Microsoft Fabric is Now Available for Public Preview through Microsoft Fabric Workload Hub | 11/19/2024 |
10 | Performance Comparison Microsoft And Competitors In Software Industry | 11/22/2024 |
11 | Teradata Sees Stake Increase as Institutional Confidence Grows | 11/26/2024 |
About Teradata Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Teradata or other stocks. Alpha measures the amount that position in Teradata Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 65.69 | 74.02 | 57.95 | 91.98 | PTB Ratio | 10.03 | 13.46 | 32.17 | 33.77 |
Teradata Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Teradata Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teradata Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Teradata Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Teradata Corp. Please utilize our Beneish M Score to check the likelihood of Teradata Corp's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Teradata Corp Backtesting, Teradata Corp Valuation, Teradata Corp Correlation, Teradata Corp Hype Analysis, Teradata Corp Volatility, Teradata Corp History and analyze Teradata Corp Performance. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Teradata Corp 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.