Trade Desk Stock Technical Analysis
| TTD Stock | USD 36.55 0.27 0.73% |
As of the 24th of January, Trade Desk has the Risk Adjusted Performance of (0.15), coefficient of variation of (464.58), and Variance of 5.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trade Desk, as well as the relationship between them. Please validate Trade Desk mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 36.55 per share. Given that Trade Desk has information ratio of (0.25), we advise you to double-check Trade Desk's current market performance to make sure the company can sustain itself at a future point.
Trade Desk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TradeTrade Desk'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.Trade Desk Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 58.29 | Strong Buy | 41 | Odds |
Most Trade 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 Trade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trade Desk, talking to its executives and customers, or listening to Trade conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets |
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trade Desk '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 Trade Desk'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 Trade Desk.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Trade Desk on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Trade Desk or generate 0.0% return on investment in Trade Desk over 90 days. Trade Desk is related to or competes with PTC, Figma, Grab Holdings, Tyler Technologies, Zoom Video, SSC Technologies, and MicroStrategy Incorporated. Trade Desk, Inc. operates as a technology company in the United States and internationally More
Trade Desk 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 Trade Desk'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 Trade Desk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.39 |
Trade Desk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trade Desk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trade Desk's standard deviation. In reality, there are many statistical measures that can use Trade Desk historical prices to predict the future Trade Desk's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trade Desk'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.
Trade Desk January 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (464.58) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.39 | |||
| Skewness | 0.0515 | |||
| Kurtosis | 0.3706 |
Trade Desk Backtested Returns
Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Trade Desk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trade Desk's Variance of 5.8, coefficient of variation of (464.58), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Trade Desk returns are very sensitive to returns on the market. As the market goes up or down, Trade Desk is expected to follow. At this point, Trade Desk has a negative expected return of -0.6%. Please make sure to validate Trade Desk's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Trade Desk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Trade Desk has insignificant predictability. Overlapping area represents the amount of predictability between Trade Desk time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Trade Desk price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Trade Desk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Trade Desk 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.
Trade Desk Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Trade Desk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trade Desk 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 Trade Desk 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 Trade Desk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trade Desk price pattern first instead of the macroeconomic environment surrounding Trade Desk. By analyzing Trade Desk'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 Trade Desk'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 Trade Desk specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 538.33 | 497.2 | 571.78 | 681.51 | PTB Ratio | 16.27 | 19.56 | 22.5 | 21.66 |
Trade Desk January 24, 2026 Technical Indicators
Most technical analysis of Trade 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 Trade from various momentum indicators to cycle indicators. When you analyze Trade 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (464.58) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.39 | |||
| Skewness | 0.0515 | |||
| Kurtosis | 0.3706 |
Trade Desk January 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 Trade 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 | 107,412 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.38 | ||
| Day Typical Price | 36.44 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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