Thunder Software (China) Price on January 17, 2025
| 300496 Stock | 62.14 3.58 5.45% |
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 Software stands at 62.14, as last reported on the 2nd of February, with the highest price reaching 66.95 and the lowest price hitting 61.60 during the day. Thunder Software appears to be very steady, given 3 months investment horizon. Thunder Software Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0643, which indicates the firm had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thunder Software Technology, which you can use to evaluate the volatility of the company. Please review Thunder Software's Semi Deviation of 3.09, risk adjusted performance of 0.062, and Coefficient Of Variation of 1554.85 to confirm if our risk estimates are consistent with your expectations.
Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunder |
Sharpe Ratio = 0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300496 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thunder Software is performing at about 5% 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 Software by adding it to a well-diversified portfolio.
Thunder Software Valuation on January 17, 2025
It is possible to determine the worth of Thunder Software on a given historical date. On January 17, 2025 Thunder was worth 53.35 at the beginning of the trading date compared to the closed value of 53.16. 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 | |
| 53.18 | 55.93 | 53.10 | 53.71 | 22,742,489 | |
01/17/2025 | 53.35 | 53.98 | 52.38 | 53.16 | 15,458,866 |
| 53.38 | 54.34 | 53.15 | 53.53 | 13,800,579 |
| Backtest Thunder Software | | | Thunder Software History | | | Thunder Software Valuation | Previous | Next |
Thunder Software Trading Date Momentum on January 17, 2025
| On January 20 2025 Thunder Software Technology was traded for 53.53 at the closing time. The highest price during the trading period was 54.34 and the lowest recorded bid was listed for 53.15 . The volume for the day was 13.8 M. This history from January 20, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.70% . The trading price change to the current price is 23.63% . |
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
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 | February 2, 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 February 2, 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 | 0.062 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | (3.94) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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