Teradata Corp Stock Technical Analysis
| TDC Stock | USD 25.16 -1.07 -4.08% |
As of the 27th of March, the last recorded price for Teradata Corp is 25.16 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.02, coefficient of variation of -3,352, and Variance of 21.98. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Teradata Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teradata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeradataTeradata | Build portfolio with Teradata Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.73 | Buy | 11 | Odds |
Current and historical analyst recommendations for Teradata Corp are summarized from research sources. The number of analysts contributing to the consensus affects the breadth of the summary. Professional analyst coverage of Teradata Corp provides individual investors with access to institutional-quality research. The spread between the highest and lowest Teradata price targets reflects the degree of analytical disagreement. A maintained buy rating with a target cut for Teradata Corp often signals deteriorating near-term expectations. The collective analyst view on Teradata provides a useful reference for individual investment decisions.
Quarterly Earnings Growth 0.56 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Teradata Corp can be assessed through both market valuation and accounting book value, which often tell different stories. Each measure contributes a different layer to the overall valuation framework.
Teradata Corp's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. The actual Teradata Corp transaction price is determined by real-time order flow on the exchange.
What-If Analysis
Running a what-if backtest on Teradata Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/27/2025 |
| 03/27/2026 |
Allocating 0.00 to Teradata Corp on December 27, 2025 and holding to today would record 0.00 in aggregate return. The result is a 0.0% return on investment in Teradata Corp for the period measured over 90 days. All metrics are computed from historical trading data across available periods. Teradata Corp has comparable peers such as Payoneer Global, NetScout Systems, CSG Systems, Marqeta, Pagaya Technologies, Evertec, and Sprinklr. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise anal... More
Momentum Range Indicators for Teradata Corp Summary
Directional momentum for Teradata Corp is captured through indicators that track upside and downside price ranges. All values are based on available data and provided as reference information.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | -5.40 | |||
| Potential Upside | 3.32 |
Teradata Corp Market Risk Indicators Dashboard
Teradata Corp's risk profile is reflected through volatility and return variability measures. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2834 | |||
| Treynor Ratio | -0.11 |
Experienced investors tracking Teradata Corp's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Teradata Corp. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Teradata Corp. The mean reversion signal is most useful when combined with fundamental confirmation for Teradata Corp's.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.1 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | -3,352 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2834 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | -5.40 | |||
| Potential Upside | 3.32 | |||
| Skewness | 3.69 | |||
| Kurtosis | 25.18 |
Teradata Corp Backtested Returns
Over the selected 3 months, Teradata Corp demonstrates a low volatility profile. It maintains a Sharpe Ratio of -0.0437, illustrating dispersion-adjusted losses. We identified twenty-four technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of -0.02, coefficient of variation of -3,352, and Variance of 21.98 to assess dispersion and downside exposure. The company secures a Beta (Market Risk) of 1.39, which means elevated sensitivity to broad market movements. With a beta above 1, Teradata Corp typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Teradata Corp has a negative expected return of -0.21%.
Auto-correlation | 0.62 |
Good predictability
The autocorrelation profile for Teradata Corp registers good predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Teradata Corp's near-term price behavior. A serial correlation of 0.62 indicates that roughly 62.0% of current Teradata Corp price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 7.44 |
This technical analysis module for Teradata Corp is structured around price and volume data. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Teradata Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Teradata Corp evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Teradata Corp has a market cap of 2.42 B, P/E of 40.94, ROE of 71.63%.
This section for Teradata Corp is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTeradata Corp Technical Indicators
Technical analysis of Teradata Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.1 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | -3,352 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.2834 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | -5.40 | |||
| Potential Upside | 3.32 | |||
| Skewness | 3.69 | |||
| Kurtosis | 25.18 |
March 27, 2026 Daily Trend Indicators
Technical analysis of Teradata Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -15.29 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 25.20 | ||
| Day Typical Price | 25.18 | ||
| Price Action Indicator | -0.57 | ||
| Market Facilitation Index | 0.07 |
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