Thunder Bridge Capital Stock Technical Analysis
TBCPWDelisted Stock | USD 0.05 0.01 19.97% |
As of the 18th of January 2025, Thunder Bridge has the Risk Adjusted Performance of (0.09), coefficient of variation of (821.99), and Variance of 84.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Bridge Capital, as well as the relationship between them. Please validate Thunder Bridge Capital market risk adjusted performance and treynor ratio to decide if Thunder Bridge is priced more or less accurately, providing market reflects its prevalent price of 0.0533 per share. As Thunder Bridge Capital appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Thunder Bridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thunder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThunderThunder |
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.
Thunder Bridge Capital Technical Analysis
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Thunder Bridge Capital Trend Analysis
Use this graph to draw trend lines for Thunder Bridge Capital. You can use it to identify possible trend reversals for Thunder Bridge as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Thunder Bridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thunder Bridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thunder Bridge Capital applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Thunder Bridge Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Thunder Bridge price change compared to its average price change.About Thunder Bridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thunder Bridge Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thunder Bridge Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thunder Bridge Capital price pattern first instead of the macroeconomic environment surrounding Thunder Bridge Capital. By analyzing Thunder Bridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thunder Bridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thunder Bridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thunder Bridge January 18, 2025 Technical Indicators
Most technical analysis of Thunder help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thunder from various momentum indicators to cycle indicators. When you analyze Thunder charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | 9.78 | |||
Mean Deviation | 5.58 | |||
Coefficient Of Variation | (821.99) | |||
Standard Deviation | 9.19 | |||
Variance | 84.38 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (1.13) | |||
Total Risk Alpha | (1.34) | |||
Treynor Ratio | 9.77 | |||
Maximum Drawdown | 46.15 | |||
Value At Risk | (20.00) | |||
Potential Upside | 16.67 | |||
Skewness | (0.41) | |||
Kurtosis | 1.64 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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