Thunder Bridge Capital Stock Price on December 20, 2024
| THCPW 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 20th of December, 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 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 16.58% are justified by taking the suggested risk. Use Thunder Bridge Capital Semi Deviation of 11.84, risk adjusted performance of 0.1453, and Coefficient Of Variation of 584.69 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to climb to about 21.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 21.5 M in 2024. . At this time, Thunder Bridge's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.70 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (99.15) in 2024. Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunder |
Sharpe Ratio = 0.2657
| 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
| 62.42 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
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 20% 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.
Book Value (1.43) | Shares Float 1.9 M | Shares Short Prior Month 8.2 K | Shares Short 6.6 K |
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Thunder Bridge Valuation on December 20, 2024
It is possible to determine the worth of Thunder Bridge on a given historical date. On December 20, 2024 Thunder was worth 2.9 at the beginning of the trading date compared to the closed value of 2.49. 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 | |
12/20/2024 | 2.90 | 2.90 | 2.42 | 2.49 | 0.00 |
| Backtest Thunder Bridge | | | Thunder Bridge History | | | Thunder Bridge Valuation |
Thunder Bridge Trading Date Momentum on December 20, 2024
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 21.4 M |
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, stock market cycles, or different charting patterns.
Price Boundaries
Thunder Bridge Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Thunder Bridge December 20, 2024 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 | 0.1453 | |||
| Jensen Alpha | 7.76 | |||
| Total Risk Alpha | 6.55 | |||
| Sortino Ratio | 0.3719 | |||
| Treynor Ratio | 2.28 |
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Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge'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 Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.