Trailblazer Merger Stock Price on November 21, 2024
| TBMCR Stock | 0.23 0.03 15.00% |
If you're considering investing in Trailblazer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trailblazer Merger stands at 0.23, as last reported on the 11th of December 2024, with the highest price reaching 0.23 and the lowest price hitting 0.20 during the day. Trailblazer Merger is out of control given 3 months investment horizon. Trailblazer Merger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 3.01% are justified by taking the suggested risk. Use Trailblazer Merger Semi Deviation of 13.78, risk adjusted performance of 0.094, and Coefficient Of Variation of 856.23 to evaluate company specific risk that cannot be diversified away.
Trailblazer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trailblazer |
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | TBMCR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.01 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Trailblazer Merger is performing at about 10% 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 Trailblazer Merger by adding it to a well-diversified portfolio.
Shares Short Prior Month 16.9 K | Shares Short 16.6 K |
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Trailblazer Merger Valuation on November 21, 2024
It is possible to determine the worth of Trailblazer Merger on a given historical date. On November 21, 2024 Trailblazer was worth 0.18 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trailblazer Merger stock. Still, in general, we apply an absolute valuation method to find Trailblazer Merger'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 Trailblazer Merger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trailblazer Merger's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
11/21/2024 | 0.18 | 0.22 | 0.17 | 0.17 | 335,900 |
| 0.19 | 0.25 | 0.19 | 0.24 | 310,774 |
| Backtest Trailblazer Merger | | | Trailblazer Merger History | | | Trailblazer Merger Valuation | Previous | Next |
Trailblazer Merger Trading Date Momentum on November 21, 2024
| On November 22 2024 Trailblazer Merger was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.19 . The daily volume was 310.8 K. The net trading volume on 11/22/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 41.18% . The trading price change to current closing price is 23.53% . |
About Trailblazer Merger Stock history
Trailblazer Merger 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 Trailblazer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trailblazer Merger 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 Trailblazer Merger stock prices may prove useful in developing a viable investing in Trailblazer Merger
Trailblazer Merger Stock Technical Analysis
Trailblazer Merger 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
Trailblazer Merger Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Trailblazer Merger 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.
Trailblazer Merger December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Trailblazer Merger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trailblazer Merger shares will generate the highest return on investment. By undertsting and applying Trailblazer Merger stock market strength indicators, traders can identify Trailblazer Merger entry and exit signals to maximize returns
Trailblazer Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trailblazer Merger's price direction in advance. Along with the technical and fundamental analysis of Trailblazer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trailblazer 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 | 0.094 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | (1.84) |
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Additional Tools for Trailblazer Stock Analysis
When running Trailblazer Merger's price analysis, check to measure Trailblazer Merger'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 Trailblazer Merger is operating at the current time. Most of Trailblazer Merger's value examination focuses on studying past and present price action to predict the probability of Trailblazer Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trailblazer Merger's price. Additionally, you may evaluate how the addition of Trailblazer Merger to your portfolios can decrease your overall portfolio volatility.