TTEC Holdings Stock Forecast - Downside Variance
| TTEC Stock | USD 3.46 0.04 1.17% |
TTEC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast TTEC Holdings stock prices and determine the direction of TTEC Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of TTEC Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of TTEC Holdings' share price is approaching 49. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling TTEC Holdings, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Using TTEC Holdings hype-based prediction, you can estimate the value of TTEC Holdings from the perspective of TTEC Holdings response to recently generated media hype and the effects of current headlines on its competitors.
TTEC Holdings after-hype prediction price | USD 3.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of TTEC Holdings to cross-verify your projections. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.TTEC Holdings Additional Predictive Modules
Most predictive techniques to examine TTEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TTEC using various technical indicators. When you analyze TTEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check TTEC Holdings Volatility | Backtest TTEC Holdings | Information Ratio |
TTEC Holdings Trading Date Momentum
| On January 27 2026 TTEC Holdings was traded for 3.46 at the closing time. The top price for the day was 3.53 and the lowest listed price was 3.40 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.45% . |
| Compare TTEC Holdings to competition |
Other Forecasting Options for TTEC Holdings
For every potential investor in TTEC, whether a beginner or expert, TTEC Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TTEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TTEC. Basic forecasting techniques help filter out the noise by identifying TTEC Holdings' price trends.TTEC Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TTEC Holdings stock to make a market-neutral strategy. Peer analysis of TTEC Holdings could also be used in its relative valuation, which is a method of valuing TTEC Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TTEC Holdings Market Strength Events
Market strength indicators help investors to evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTEC Holdings shares will generate the highest return on investment. By undertsting and applying TTEC Holdings stock market strength indicators, traders can identify TTEC Holdings entry and exit signals to maximize returns.
TTEC Holdings Risk Indicators
The analysis of TTEC Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TTEC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ttec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.99 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.76 | |||
| Downside Variance | 17.74 | |||
| Semi Variance | 15.92 | |||
| Expected Short fall | (3.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TTEC Holdings
The number of cover stories for TTEC Holdings depends on current market conditions and TTEC Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TTEC Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TTEC Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TTEC Holdings Short Properties
TTEC Holdings' future price predictability will typically decrease when TTEC Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TTEC Holdings often depends not only on the future outlook of the potential TTEC Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TTEC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 85 M |
Check out Historical Fundamental Analysis of TTEC Holdings to cross-verify your projections. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Stock 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 TTEC Holdings. If investors know TTEC 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 TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' 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 TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' 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 TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' 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.