Teradata Corp (Germany) Technical Analysis
| 3T4 Stock | EUR 25.80 1.20 4.44% |
As of the 24th of February, Teradata Corp has the Risk Adjusted Performance of 0.0498, semi deviation of 2.72, and Coefficient Of Variation of 1869.94. Teradata Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Teradata Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Teradata Corp is priced more or less accurately, providing market reflects its prevalent price of 25.8 per share.
Teradata Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeradataTeradata |
Teradata Corp '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 Teradata Corp's 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 Teradata Corp.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Teradata Corp on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Teradata Corp or generate 0.0% return on investment in Teradata Corp over 90 days. Teradata Corp is related to or competes with Kaufman Broad, Trainers House, Elma Electronic, Methode Electronics, Sunwoda Electronic, Nucletron Electronic, and LG Electronics. Teradata Corporation provides hybrid cloud analytics software More
Teradata Corp 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 Teradata Corp's 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 Teradata Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.88 |
Teradata Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradata Corp's standard deviation. In reality, there are many statistical measures that can use Teradata Corp historical prices to predict the future Teradata Corp's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.143 |
Teradata Corp February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.153 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 1869.94 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.143 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 7.43 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 3.58 | |||
| Kurtosis | 23.15 |
Teradata Corp Backtested Returns
At this point, Teradata Corp is not too volatile. Teradata Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0378, which indicates the firm had a 0.0378 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Teradata Corp, which you can use to evaluate the volatility of the company. Please validate Teradata Corp's Risk Adjusted Performance of 0.0498, coefficient of variation of 1869.94, and Semi Deviation of 2.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Teradata Corp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.57, 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, Teradata Corp will likely underperform. Teradata Corp right now has a risk of 4.51%. Please validate Teradata Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Teradata Corp will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Teradata Corp has virtually no predictability. Overlapping area represents the amount of predictability between Teradata Corp time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Teradata Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Teradata Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 5.44 |
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.
Teradata Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Teradata Corp across different markets.
About Teradata Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teradata Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teradata Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teradata Corp price pattern first instead of the macroeconomic environment surrounding Teradata Corp. By analyzing Teradata Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teradata Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teradata Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teradata Corp February 24, 2026 Technical Indicators
Most technical analysis of Teradata help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teradata from various momentum indicators to cycle indicators. When you analyze Teradata charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.153 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 1869.94 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.143 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 7.43 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 3.58 | |||
| Kurtosis | 23.15 |
Teradata Corp February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 26.10 | ||
| Day Typical Price | 26.00 | ||
| Price Action Indicator | (0.90) | ||
| Market Facilitation Index | 0.60 |
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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