Teradyne Stock Technical Analysis
| TER Stock | USD 241.05 0.00 0.00% |
As of the 31st of January, Teradyne has the Risk Adjusted Performance of 0.1828, coefficient of variation of 415.58, and Semi Deviation of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradyne, as well as the relationship between them. Please validate Teradyne information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Teradyne is priced more or less accurately, providing market reflects its prevalent price of 241.05 per share. Given that Teradyne has jensen alpha of 0.8104, we advise you to double-check Teradyne's current market performance to make sure the company can sustain itself at a future point.
Teradyne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradyne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeradyneTeradyne's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Teradyne Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 220.0 | Buy | 17 | Odds |
Most Teradyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teradyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradyne, talking to its executives and customers, or listening to Teradyne conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Teradyne have expansion opportunities? Factors like these will boost the valuation of Teradyne. If investors know Teradyne will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Teradyne demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.16) | Dividend Share 0.48 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
Investors evaluate Teradyne using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teradyne's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Teradyne's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teradyne's market price signifies the transaction level at which participants voluntarily complete trades.
Teradyne '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 Teradyne'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 Teradyne.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Teradyne on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Teradyne or generate 0.0% return on investment in Teradyne over 90 days. Teradyne is related to or competes with Keysight Technologies, Astera Labs, ASE Industrial, STMicroelectronics, Microchip Technology, ON Semiconductor, and Super Micro. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide More
Teradyne 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 Teradyne'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 Teradyne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.2245 | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.8 |
Teradyne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradyne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teradyne's standard deviation. In reality, there are many statistical measures that can use Teradyne historical prices to predict the future Teradyne's volatility.| Risk Adjusted Performance | 0.1828 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | 0.6376 | |||
| Sortino Ratio | 0.2843 | |||
| Treynor Ratio | 0.4825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teradyne'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.
Teradyne January 31, 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 | 0.1828 | |||
| Market Risk Adjusted Performance | 0.4925 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 415.58 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | 0.2245 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | 0.6376 | |||
| Sortino Ratio | 0.2843 | |||
| Treynor Ratio | 0.4825 | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 1.99 | |||
| Kurtosis | 9.85 |
Teradyne Backtested Returns
Teradyne appears to be very steady, given 3 months investment horizon. Teradyne owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Teradyne's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Teradyne's Coefficient Of Variation of 415.58, semi deviation of 2.23, and Risk Adjusted Performance of 0.1828 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teradyne holds a performance score of 12. The entity has a beta of 1.88, 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, Teradyne will likely underperform. Please check Teradyne's potential upside, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Teradyne's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Teradyne has average predictability. Overlapping area represents the amount of predictability between Teradyne time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Teradyne price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Teradyne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 333.03 |
Teradyne 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.
Teradyne Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Teradyne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Teradyne 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 Teradyne 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 Teradyne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teradyne price pattern first instead of the macroeconomic environment surrounding Teradyne. By analyzing Teradyne'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 Teradyne'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 Teradyne specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004053 | 0.003815 | 0.004387 | 0.007245 | Price To Sales Ratio | 6.26 | 7.1 | 6.39 | 6.71 |
Teradyne January 31, 2026 Technical Indicators
Most technical analysis of Teradyne 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 Teradyne from various momentum indicators to cycle indicators. When you analyze Teradyne 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 | 0.1828 | |||
| Market Risk Adjusted Performance | 0.4925 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 415.58 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | 0.2245 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | 0.6376 | |||
| Sortino Ratio | 0.2843 | |||
| Treynor Ratio | 0.4825 | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 1.99 | |||
| Kurtosis | 9.85 |
Teradyne January 31, 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 Teradyne 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 | 0.05 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 246.66 | ||
| Day Typical Price | 244.79 | ||
| Price Action Indicator | (5.60) | ||
| Market Facilitation Index | 13.91 |
Additional Tools for Teradyne Stock Analysis
When running Teradyne's price analysis, check to measure Teradyne'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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.