Thunder Power Holdings, Stock Price on November 20, 2024

AIEV Stock   0.29  0.01  3.33%   
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 Power stands at 0.29, as last reported on the 22nd of November, with the highest price reaching 0.30 and the lowest price hitting 0.27 during the day. Thunder Power Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Thunder Power Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thunder Power's Coefficient Of Variation of (701.80), variance of 49.19, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
  
Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1425

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Estimated Market Risk

 7.01
  actual daily
62
62% of assets are less volatile

Expected Return

 -1.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Thunder Power is not performing at its full potential. However, 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 Power by adding Thunder Power to a well-diversified portfolio.

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Thunder Power Valuation on November 20, 2024

It is possible to determine the worth of Thunder Power on a given historical date. On November 20, 2024 Thunder was worth 0.33 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunder Power stock. Still, in general, we apply an absolute valuation method to find Thunder Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunder Power's related companies.
 Open High Low Close Volume
  0.31    0.37    0.31    0.33    278,538  
11/20/2024
  0.33    0.33    0.30    0.30    131,820  
  0.29    0.30    0.27    0.29    86,779  
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Open Value
0.33
0.3
Closing Value
21.37
Upside

Thunder Power Trading Date Momentum on November 20, 2024

On November 21 2024 Thunder Power Holdings, was traded for  0.29  at the closing time. The top price for the day was 0.30  and the lowest listed price was  0.27 . The trading volume for the day was 86.8 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.33% . The trading price change against the current closing price is 3.33% .

Thunder Power Holdings, Fundamentals Correlations and Trends

By evaluating Thunder Power'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 Power'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 Power Stock history

Thunder Power 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 Power Holdings, 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 Power stock prices may prove useful in developing a viable investing in Thunder Power

Thunder Power Stock Technical Analysis

Thunder Power 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.
A focus of Thunder Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thunder Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thunder Power Period Price Range

Low
November 22, 2024
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High

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Thunder Power Holdings, 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 Power November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Thunder Power 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 Power shares will generate the highest return on investment. By undertsting and applying Thunder Power stock market strength indicators, traders can identify Thunder Power Holdings, entry and exit signals to maximize returns

Thunder Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thunder Power'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.

Additional Tools for Thunder Stock Analysis

When running Thunder Power's price analysis, check to measure Thunder Power'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 Power is operating at the current time. Most of Thunder Power's value examination focuses on studying past and present price action to predict the probability of Thunder Power'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 Power's price. Additionally, you may evaluate how the addition of Thunder Power to your portfolios can decrease your overall portfolio volatility.