Teradyne Stock Forecast - Day Typical Price
| TER Stock | USD 117.39 3.65 3.21% |
Teradyne Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Teradyne stock prices and determine the direction of Teradyne's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Teradyne's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Teradyne's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Teradyne's systematic risk associated with finding meaningful patterns of Teradyne fundamentals over time.
Check out Historical Fundamental Analysis of Teradyne to cross-verify your projections. Teradyne |
Open Interest Against 2024-05-17 Teradyne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Teradyne's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Teradyne's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Teradyne stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Teradyne's open interest, investors have to compare it to Teradyne's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Teradyne is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Teradyne. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Teradyne cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Teradyne's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Teradyne's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 114.25 | 116.33 |
| Check Teradyne Volatility | Backtest Teradyne | Information Ratio |
Teradyne Trading Date Momentum
| On May 02 2024 Teradyne was traded for 117.39 at the closing time. Highest Teradyne's price during the trading hours was 117.60 and the lowest price during the day was 114.01 . The net volume was 2.5 M. The overall trading history on the 2nd of May did not result in any price rise and fall. The trading price change to current price is 1.29% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Teradyne
For every potential investor in Teradyne, whether a beginner or expert, Teradyne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Teradyne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Teradyne. Basic forecasting techniques help filter out the noise by identifying Teradyne's price trends.Teradyne 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 Teradyne stock to make a market-neutral strategy. Peer analysis of Teradyne could also be used in its relative valuation, which is a method of valuing Teradyne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teradyne Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Teradyne's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Teradyne's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Teradyne Market Strength Events
Market strength indicators help investors to evaluate how Teradyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teradyne shares will generate the highest return on investment. By undertsting and applying Teradyne stock market strength indicators, traders can identify Teradyne entry and exit signals to maximize returns.
| Accumulation Distribution | 75369.3 | |||
| Daily Balance Of Power | 1.016713 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 115.81 | |||
| Day Typical Price | 116.33 | |||
| Price Action Indicator | 3.41 | |||
| Period Momentum Indicator | 3.65 |
Teradyne Risk Indicators
The analysis of Teradyne's 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 Teradyne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teradyne 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 | 2.09 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Downside Variance | 6.68 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.23) |
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.
Teradyne Investors Sentiment
The influence of Teradyne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teradyne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teradyne's public news can be used to forecast risks associated with an investment in Teradyne. The trend in average sentiment can be used to explain how an investor holding Teradyne can time the market purely based on public headlines and social activities around Teradyne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teradyne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teradyne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teradyne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teradyne.
Teradyne Implied Volatility | 41.33 |
Teradyne's implied volatility exposes the market's sentiment of Teradyne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teradyne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teradyne stock will not fluctuate a lot when Teradyne's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teradyne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teradyne's short interest history, or implied volatility extrapolated from Teradyne options trading.
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When determining whether Teradyne is a strong investment it is important to analyze Teradyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teradyne's future performance. For an informed investment choice regarding Teradyne Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Teradyne to cross-verify your projections. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.Note that the Teradyne information on this page should be used as a complementary analysis to other Teradyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is Teradyne's industry 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 Teradyne. If investors know Teradyne 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 Teradyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.45 | Earnings Share 2.63 | Revenue Per Share 17.309 | Quarterly Revenue Growth (0.03) |
The market value of Teradyne is measured differently than its book value, which is the value of Teradyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teradyne's value that differs from its market value or its book value, called intrinsic value, which is Teradyne's 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 Teradyne's market value can be influenced by many factors that don't directly affect Teradyne's 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 Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradyne's 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.