TERADATA (Germany) Analysis

3T4 Stock  EUR 29.60  0.40  1.37%   
TERADATA is fairly valued with Real Value of 30.6 and Hype Value of 29.6. The main objective of TERADATA stock analysis is to determine its intrinsic value, which is an estimate of what TERADATA is worth, separate from its market price. There are two main types of TERADATA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TERADATA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TERADATA's stock to identify patterns and trends that may indicate its future price movements.
The TERADATA stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TERADATA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TERADATA Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TERADATA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TERADATA Thematic Classifications

In addition to having TERADATA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

TERADATA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TERADATA's market, we take the total number of its shares issued and multiply it by TERADATA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of November, TERADATA has the risk adjusted performance of 0.1589, and Coefficient Of Variation of 495.33. TERADATA 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.

TERADATA Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TERADATA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TERADATA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TERADATA Predictive Daily Indicators

TERADATA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TERADATA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TERADATA Forecast Models

TERADATA's time-series forecasting models are one of many TERADATA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TERADATA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TERADATA to your portfolios without increasing risk or reducing expected return.

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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.