Trump Media Technology Stock Price on October 4, 2024
| DJTWW Stock | 21.29 0.11 0.52% |
If you're considering investing in Trump Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trump Media stands at 21.29, as last reported on the 25th of November, with the highest price reaching 22.00 and the lowest price hitting 21.18 during the day. Trump Media is slightly risky given 3 months investment horizon. Trump Media Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Trump Media Technology Risk Adjusted Performance of 0.0864, semi deviation of 9.13, and Coefficient Of Variation of 994.63 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 28.3 M in 2024, whereas Total Stockholder Equity is likely to drop (70.1 M) in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.69 in 2024, whereas Price To Sales Ratio is likely to drop 1,163 in 2024. Trump Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trump |
Sharpe Ratio = 0.1164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trump Media is performing at about 9% 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 Trump Media by adding it to a well-diversified portfolio.
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Trump Media Valuation on October 4, 2024
It is possible to determine the worth of Trump Media on a given historical date. On October 4, 2024 Trump was worth 11.65 at the beginning of the trading date compared to the closed value of 11.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trump Media stock. Still, in general, we apply an absolute valuation method to find Trump Media'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 Trump Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trump Media's related companies.
| Open | High | Low | Close | Volume | |
| 10.85 | 11.92 | 10.85 | 11.38 | 2,703,567 | |
10/04/2024 | 11.65 | 11.90 | 11.05 | 11.41 | 102,979 |
| 11.56 | 13.95 | 11.56 | 12.49 | 6,514,025 |
| Backtest Trump Media | | | Trump Media History | | | Trump Media Valuation | Previous | Next |
Trump Media Trading Date Momentum on October 4, 2024
| On October 07 2024 Trump Media Technology was traded for 12.49 at the closing time. The highest daily price throughout the period was 13.95 and the lowest price was 11.56 . The daily volume was 6.5 M. The net trading volume on 10/07/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 9.47% . The trading price change to current closing price is 59.95% . |
Trump Media Technology Fundamentals Correlations and Trends
By evaluating Trump Media'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 Trump Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trump financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trump Media Stock history
Trump Media 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 Trump is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trump Media Technology 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 Trump Media stock prices may prove useful in developing a viable investing in Trump Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90 M | 80 M |
Trump Media Stock Technical Analysis
Trump Media 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
Trump Media Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Trump Media Technology 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.
Trump Media November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Trump Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trump Media shares will generate the highest return on investment. By undertsting and applying Trump Media stock market strength indicators, traders can identify Trump Media Technology entry and exit signals to maximize returns
Trump Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trump Media's price direction in advance. Along with the technical and fundamental analysis of Trump Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trump 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 | 0.0864 | |||
| Jensen Alpha | 0.8458 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.591 |
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Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.