TERADYNE (Germany) Technical Analysis
| TEY Stock | EUR 118.50 1.04 0.87% |
As of the 21st of December, TERADYNE has the risk adjusted performance of 0.0284, and Coefficient Of Variation of 3746.62. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TERADYNE, as well as the relationship between them. Please validate TERADYNE treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if TERADYNE is priced adequately, providing market reflects its prevalent price of 118.5 per share.
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 |
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 with a total number of output elements of fourty-one. 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.
TERADYNE Trend Analysis
Use this graph to draw trend lines for TERADYNE. You can use it to identify possible trend reversals for TERADYNE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TERADYNE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TERADYNE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TERADYNE applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that TERADYNE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 306.16, which is the sum of squared deviations for the predicted TERADYNE price change compared to its average price change.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.
TERADYNE December 21, 2024 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 3746.62 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.0156 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 9.65 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (1.79) | |||
| Kurtosis | 9.84 |
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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