Thunder Bridge Capital Price on September 16, 2024
| THCPWDelisted Stock | USD 2.49 0.41 14.14% |
If you're considering investing in Thunder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thunder Bridge stands at 2.49, as last reported on the 22nd of January, with the highest price reaching 2.90 and the lowest price hitting 2.42 during the day. Thunder Bridge is out of control given 3 months investment horizon. Thunder Bridge Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 19.51% are justified by taking the suggested risk. Use Thunder Bridge Capital Semi Deviation of 11.84, risk adjusted performance of 0.1541, and Coefficient Of Variation of 584.69 to evaluate company specific risk that cannot be diversified away.
Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunder |
Sharpe Ratio = 0.2801
| Best Portfolio | Best Equity | THCPW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 69.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 22% 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 Bridge by adding it to a well-diversified portfolio.
Related Headline
Thunder Bridge Headline on 16th of September 2024
Thunder Bridge Capital secures Nasdaq listing extension - In... by news.google.com
Thunder Bridge Capital secures Nasdaq listing extension Investing.com
Thunder Bridge Valuation on September 16, 2024
It is possible to determine the worth of Thunder Bridge on a given historical date. On September 16, 2024 Thunder was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunder Bridge stock. Still, in general, we apply an absolute valuation method to find Thunder Bridge'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 Bridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunder Bridge's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.21 | 0.21 | 237.00 | |
09/16/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 4,288 |
| 0.22 | 0.22 | 0.13 | 0.13 | 1,040 |
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Thunder Bridge Trading Date Momentum on September 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Thunder Bridge Capital Fundamentals Correlations and Trends
By evaluating Thunder Bridge'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 Bridge'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 Bridge Stock history
Thunder Bridge 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 Bridge Capital 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 Bridge stock prices may prove useful in developing a viable investing in Thunder Bridge
Thunder Bridge Stock Technical Analysis
Thunder Bridge 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Thunder Bridge Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Thunder Bridge Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Bridge January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Thunder Bridge 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 Bridge shares will generate the highest return on investment. By undertsting and applying Thunder Bridge stock market strength indicators, traders can identify Thunder Bridge Capital entry and exit signals to maximize returns
Thunder Bridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thunder Bridge'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 | 0.1541 | |||
| Jensen Alpha | 7.98 | |||
| Total Risk Alpha | 6.4 | |||
| Sortino Ratio | 0.3717 | |||
| Treynor Ratio | (1.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Thunder Stock
If you are still planning to invest in Thunder Bridge Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thunder Bridge's history and understand the potential risks before investing.
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