TERADYNE (Germany) Price on December 18, 2024
| TEY Stock | EUR 119.54 1.04 0.88% |
If you're considering investing in TERADYNE Stock, it is important to understand the factors that can impact its price. As of today, the current price of TERADYNE stands at 119.54, as last reported on the 23rd of December, with the highest price reaching 119.54 and the lowest price hitting 119.54 during the day. At this point, TERADYNE is very steady. TERADYNE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0302, which indicates the firm had a 0.0302% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TERADYNE, which you can use to evaluate the volatility of the company. Please validate TERADYNE's risk adjusted performance of 0.0212, and Coefficient Of Variation of 5688.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0871%.
TERADYNE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TERADYNE |
Sharpe Ratio = 0.0302
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| Cash | Small Risk | TEY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TERADYNE is performing at about 2% 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 TERADYNE by adding it to a well-diversified portfolio.
TERADYNE Valuation on December 18, 2024
It is possible to determine the worth of TERADYNE on a given historical date. On December 18, 2024 TERADYNE was worth 121.24 at the beginning of the trading date compared to the closed value of 121.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TERADYNE stock. Still, in general, we apply an absolute valuation method to find TERADYNE'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 TERADYNE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TERADYNE's related companies.
| Open | High | Low | Close | Volume | |
| 122.62 | 122.62 | 122.62 | 122.62 | 1.00 | |
12/18/2024 | 121.24 | 121.24 | 121.24 | 121.24 | 1.00 |
| 118.50 | 118.50 | 118.50 | 118.50 | 1.00 |
| Backtest TERADYNE | | | TERADYNE History | | | TERADYNE Valuation | Previous | Next |
TERADYNE Trading Date Momentum on December 18, 2024
| On December 19 2024 TERADYNE was traded for 118.50 at the closing time. The maximum traded price for the trading interval was 118.50 and the lowest daily price was 118.50 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.26% . The trading price change to the closing price today is 1.40% . |
TERADYNE Fundamentals Correlations and Trends
By evaluating TERADYNE'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 TERADYNE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TERADYNE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TERADYNE Stock history
TERADYNE 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 TERADYNE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TERADYNE 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 TERADYNE stock prices may prove useful in developing a viable investing in TERADYNE
TERADYNE Stock Technical Analysis
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.
Price Boundaries
TERADYNE Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
TERADYNE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
TERADYNE December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TERADYNE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TERADYNE shares will generate the highest return on investment. By undertsting and applying TERADYNE stock market strength indicators, traders can identify TERADYNE entry and exit signals to maximize returns
TERADYNE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TERADYNE's price direction in advance. Along with the technical and fundamental analysis of TERADYNE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TERADYNE 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 | 0.0212 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0631 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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