TERADATA Total Risk Alpha
| 3T4 Stock | | | EUR 23.40 -0.40 -1.68% |
The Total Risk Alpha reading for TERADATA is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. TERADATA has a market cap of 4.09 B. Use
Trending Equities to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. A position in TERADATA is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
TERADATA has current Total Risk Alpha of 0.3126. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.3126 | |
| ER[a] | = | Expected return on investing in TERADATA |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TERADATA |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
TERADATA maintains a
fourth standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
102.88 of Maximum Drawdown per Total Risk Alpha. For TERADATA, Maximum Drawdown stands at
102.88 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare TERADATA to Peers
Other Technical Indicators