Thunder Bridge Capital Stock Market Value
| THCPW Stock | USD 2.49 0.41 14.14% |
| Symbol | Thunder |
Thunder Bridge Capital Company Valuation
Is Asset Management & Custody Banks space 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 Thunder Bridge. If investors know Thunder 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 Thunder Bridge 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 (0.60) | Return On Assets (0.01) |
The market value of Thunder Bridge Capital is measured differently than its book value, which is the value of Thunder that is recorded on the company's balance sheet. Investors also form their own opinion of Thunder Bridge's value that differs from its market value or its book value, called intrinsic value, which is Thunder Bridge'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 Thunder Bridge's market value can be influenced by many factors that don't directly affect Thunder Bridge'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 Thunder Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thunder Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thunder Bridge'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.
Thunder Bridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thunder Bridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thunder Bridge.
| 12/28/2022 |
| 12/17/2024 |
If you would invest 0.00 in Thunder Bridge on December 28, 2022 and sell it all today you would earn a total of 0.00 from holding Thunder Bridge Capital or generate 0.0% return on investment in Thunder Bridge over 720 days. Thunder Bridge is related to or competes with Visa, Deutsche Bank, and Dynex Capital. Thunder Bridge is entity of United States More
Thunder Bridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thunder Bridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thunder Bridge Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.02 | |||
| Information Ratio | 0.1692 | |||
| Maximum Drawdown | 361.76 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 42.86 |
Thunder Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thunder Bridge's standard deviation. In reality, there are many statistical measures that can use Thunder Bridge historical prices to predict the future Thunder Bridge's volatility.| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 7.91 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.3694 | |||
| Treynor Ratio | (7.97) |
Thunder Bridge Capital Backtested Returns
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 twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.1% are justified by taking the suggested risk. Use Thunder Bridge Capital Semi Deviation of 11.84, risk adjusted performance of 0.1333, and Coefficient Of Variation of 584.69 to evaluate company specific risk that cannot be diversified away. Thunder Bridge holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Thunder Bridge are expected to decrease slowly. On the other hand, during market turmoil, Thunder Bridge is expected to outperform it slightly. Use Thunder Bridge Capital sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Thunder Bridge Capital.
Auto-correlation | 0.10 |
Insignificant predictability
Thunder Bridge Capital has insignificant predictability. Overlapping area represents the amount of predictability between Thunder Bridge time series from 28th of December 2022 to 23rd of December 2023 and 23rd of December 2023 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thunder Bridge Capital price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Thunder Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Thunder Bridge Capital lagged returns against current returns
Autocorrelation, which is Thunder Bridge stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Thunder Bridge's stock expected returns. We can calculate the autocorrelation of Thunder Bridge returns to help us make a trade decision. For example, suppose you find that Thunder Bridge has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Thunder Bridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Thunder Bridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thunder Bridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thunder Bridge stock over time.
Current vs Lagged Prices |
| Timeline |
Thunder Bridge Lagged Returns
When evaluating Thunder Bridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thunder Bridge stock have on its future price. Thunder Bridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Thunder Bridge autocorrelation shows the relationship between Thunder Bridge stock current value and its past values and can show if there is a momentum factor associated with investing in Thunder Bridge Capital.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.