TERADATA (Germany) Price on May 10, 2024
| 3T4 Stock | EUR 30.40 0.40 1.33% |
If you're considering investing in TERADATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TERADATA stands at 30.40, as last reported on the 11th of December 2024, with the highest price reaching 30.40 and the lowest price hitting 30.40 during the day. TERADATA appears to be very steady, given 3 months investment horizon. TERADATA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TERADATA, which you can use to evaluate the volatility of the company. Please review TERADATA's risk adjusted performance of 0.1732, and Coefficient Of Variation of 428.15 to confirm if our risk estimates are consistent with your expectations.
TERADATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TERADATA |
Sharpe Ratio = 0.2386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3T4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average TERADATA is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TERADATA by adding it to a well-diversified portfolio.
TERADATA Valuation on May 10, 2024
It is possible to determine the worth of TERADATA on a given historical date. On May 10, 2024 TERADATA was worth 30.6 at the beginning of the trading date compared to the closed value of 30.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TERADATA stock. Still, in general, we apply an absolute valuation method to find TERADATA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TERADATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TERADATA's related companies.
| Open | High | Low | Close | Volume | |
| 30.40 | 30.40 | 30.40 | 30.40 | 100.00 | |
05/10/2024 | 30.60 | 30.60 | 30.60 | 30.60 | 100.00 |
| 30.60 | 30.60 | 30.60 | 30.60 | 100.00 |
| Backtest TERADATA | | | TERADATA History | | | TERADATA Valuation | Previous | Next |
TERADATA Trading Date Momentum on May 10, 2024
| On May 13 2024 TERADATA was traded for 30.60 at the closing time. The maximum traded price for the trading interval was 30.60 and the lowest daily price was 30.60 . The daily volume was recorded at 100.0. The volume of trading on 13th of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.31% . |
TERADATA Fundamentals Correlations and Trends
By evaluating TERADATA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TERADATA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TERADATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TERADATA Stock history
TERADATA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TERADATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TERADATA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TERADATA stock prices may prove useful in developing a viable investing in TERADATA
TERADATA Stock Technical Analysis
TERADATA 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.
Price Boundaries
TERADATA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TERADATA cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TERADATA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TERADATA 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 shares will generate the highest return on investment. By undertsting and applying TERADATA stock market strength indicators, traders can identify TERADATA entry and exit signals to maximize returns
TERADATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TERADATA's price direction in advance. Along with the technical and fundamental analysis of TERADATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TERADATA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for TERADATA Stock Analysis
When running TERADATA's price analysis, check to measure TERADATA'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 is operating at the current time. Most of TERADATA's value examination focuses on studying past and present price action to predict the probability of TERADATA'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's price. Additionally, you may evaluate how the addition of TERADATA to your portfolios can decrease your overall portfolio volatility.