Thunder Software (China) Price on October 21, 2024

300496 Stock   63.98  1.35  2.07%   
Below is the normalized historical share price chart for Thunder Software Technology extending back to December 10, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thunder Software stands at 63.98, as last reported on the 11th of March 2025, with the highest price reaching 65.33 and the lowest price hitting 63.69 during the day.
200 Day MA
52.7549
50 Day MA
61.5068
Beta
1.539
 
Yuan Drop
 
Covid
If you're considering investing in Thunder Stock, it is important to understand the factors that can impact its price. At this point, Thunder Software is very steady. Thunder Software Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0249, which indicates the firm had a 0.0249 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thunder Software Technology, which you can use to evaluate the volatility of the company. Please validate Thunder Software's Risk Adjusted Performance of 0.0764, coefficient of variation of 1158.68, and Semi Deviation of 3.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At present, Thunder Software's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 13.8 B, whereas Common Stock is forecasted to decline to about 315 M. . Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0249

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Estimated Market Risk

 4.21
  actual daily
37
63% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Thunder Software is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thunder Software by adding it to a well-diversified portfolio.
Price Book
3.1351
Enterprise Value Ebitda
346.3885
Price Sales
5.8773
Shares Float
332.2 M
Dividend Share
0.374

Thunder Software Valuation on October 21, 2024

It is possible to determine the worth of Thunder Software on a given historical date. On October 21, 2024 Thunder was worth 63.65 at the beginning of the trading date compared to the closed value of 65.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunder Software stock. Still, in general, we apply an absolute valuation method to find Thunder Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thunder Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunder Software's related companies.
 Open High Low Close Volume
  59.30    65.08    58.30    62.90    53,923,160  
10/21/2024
  63.65    68.28    61.88    65.50    51,384,980  
  65.00    65.00    61.16    62.62    33,219,660  
Backtest Thunder Software  |  Thunder Software History  |  Thunder Software Valuation   PreviousNext  
Open Value
63.65
65.5
Closing Value
76.28
Upside

Thunder Software Trading Date Momentum on October 21, 2024

On October 22 2024 Thunder Software Technology was traded for  62.62  at the closing time. The highest price during the trading period was 65.00  and the lowest recorded bid was listed for  61.16 . The volume for the day was 33.2 M. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.40% . The trading price change to the current price is 10.29% .

Thunder Software Tec Fundamentals Correlations and Trends

By evaluating Thunder Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thunder Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thunder financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thunder Software Stock history

Thunder Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thunder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thunder Software Tec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thunder Software stock prices may prove useful in developing a viable investing in Thunder Software
Last ReportedProjected for Next Year
Common Stock Shares Outstanding529 M467.5 M
Net Income Applicable To Common Shares884.1 M928.3 M

Thunder Software Quarterly Net Working Capital

4.84 Billion

Thunder Software Stock Technical Analysis

Thunder Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Thunder Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thunder Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thunder Software Period Price Range

Low
March 11, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Thunder Software Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Thunder Software March 11, 2025 Market Strength

Market strength indicators help investors to evaluate how Thunder Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thunder Software shares will generate the highest return on investment. By undertsting and applying Thunder Software stock market strength indicators, traders can identify Thunder Software Technology entry and exit signals to maximize returns

Thunder Software Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thunder Software's price direction in advance. Along with the technical and fundamental analysis of Thunder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thunder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Thunder Stock analysis

When running Thunder Software's price analysis, check to measure Thunder Software'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 Thunder Software is operating at the current time. Most of Thunder Software's value examination focuses on studying past and present price action to predict the probability of Thunder Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Software's price. Additionally, you may evaluate how the addition of Thunder Software to your portfolios can decrease your overall portfolio volatility.
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