Thunder Software (China) Price on November 12, 2024
| 300496 Stock | 52.82 3.17 5.66% |
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 52.82, as last reported on the 6th of January, with the highest price reaching 56.80 and the lowest price hitting 52.77 during the day.
If you're considering investing in Thunder Stock, it is important to understand the factors that can impact its price. Thunder Software Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0464, which indicates the firm had a -0.0464% return per unit of risk over the last 3 months. Thunder Software Technology exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thunder Software's Semi Deviation of 3.77, risk adjusted performance of 0.0969, and Coefficient Of Variation of 918.01 to confirm the risk estimate we provide.
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.
200 Day MA 50.369 | 50 Day MA 59.0978 | Beta 1.303 |
Thunder |
Sharpe Ratio = -0.0464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300496 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunder Software is not performing at its full potential. However, 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 Thunder Software to a well-diversified portfolio.
Price Book 2.5347 | Enterprise Value Ebitda 272.3361 | Price Sales 4.8227 | Shares Float 332.2 M | Dividend Share 0.374 |
Thunder Software Valuation on November 12, 2024
It is possible to determine the worth of Thunder Software on a given historical date. On November 12, 2024 Thunder was worth 64.35 at the beginning of the trading date compared to the closed value of 61.2. 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 | |
| 60.76 | 63.55 | 60.14 | 63.55 | 36,130,124 | |
11/12/2024 | 64.35 | 64.47 | 60.17 | 61.20 | 30,884,152 |
| 61.00 | 62.15 | 60.40 | 61.97 | 18,657,254 |
| Backtest Thunder Software | | | Thunder Software History | | | Thunder Software Valuation | Previous | Next |
Thunder Software Trading Date Momentum on November 12, 2024
| On November 13 2024 Thunder Software Technology was traded for 61.97 at the closing time. The highest price during the trading period was 62.15 and the lowest recorded bid was listed for 60.40 . The volume for the day was 18.7 M. This history from November 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.26% . The trading price change to the current price is 7.43% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 529 M | 467.5 M | |
| Net Income Applicable To Common Shares | 884.1 M | 928.3 M |
Thunder Software Quarterly Net Working Capital |
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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.
Price Boundaries
Thunder Software Period Price Range
Low | January 6, 2025
| 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 January 6, 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.
| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.602 | |||
| Total Risk Alpha | 0.511 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (1.15) |
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| Volume Indicators |
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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