Trade Desk Stock Statistic Functions Beta
| TTD Stock | USD 27.34 0.81 3.05% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trade Desk correlated with the market. If Beta is less than 0 Trade Desk generally moves in the opposite direction as compared to the market. If Trade Desk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trade Desk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trade Desk is generally in the same direction as the market. If Beta > 1 Trade Desk moves generally in the same direction as, but more than the movement of the benchmark.
Trade Desk Technical Analysis Modules
Most technical analysis of Trade Desk 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 Trade from various momentum indicators to cycle indicators. When you analyze Trade 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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Stock Overview, Methodology & Data Sources
Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. Trade Desk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1967 people. Downside history and drawdown behavior provide context for risk expectations in Trade Desk. Past price movements indicate comparatively limited downside dispersion. Trade Desk has a market cap of 13.01 B, P/E of 9.98, ROE of 16.32%.
Methodology
Unless otherwise specified, financial data for Trade Desk is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Trade (USA Stocks:TTD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Trade Desk is covered by 38 analysts. 19 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Trade Desk inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Trade Desk pair trading
Pair trading with Trade Desk can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Trade Desk Pair Trading
Trade Desk Pair Trading Analysis
The information in the correlation table below can inform Trade Desk tax-loss harvesting decisions, showing which instruments historically move in lockstep with Trade Desk and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Trade Desk positions. When Trade Desk's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Trade Desk provide hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Trade Stock Analysis
A structured review of Trade Desk often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Trade Desk Stock. Highlighted below are reports that provide context for Trade Desk Stock:Trade Desk has a market cap of 13.01 B, operating margin of 30.34%, ROE of 16.32%. World Market Map can help frame allocation decisions. The allocation includes a position in Trade Desk inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Explore our How to Trade Trade Stock guide to learn how to trade Trade Desk effectively.Analysis related to Trade Desk should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Quarterly Earnings Growth 0.075 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Market capitalization and book value offer complementary views of Trade Desk — the first driven by investor sentiment, the second by accounting standards. Trade Desk's market capitalization is 13.01 B. With a P/B ratio of 5.24, the market values Trade Desk well above its book equity. Enterprise value stands at 12.15 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Trade Desk are related but not identical, and they can diverge across cycles. For Trade Desk, key inputs include a P/E ratio of 9.98, a P/B ratio of 5.24, a profit margin of 15.31%, and ROE of 16.32%. By contrast, market price reflects the level where buyers and sellers transact.