Thunder Bridge Capital Stock Price on November 24, 2024
| THCP Stock | USD 11.42 0.11 0.95% |
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 Bridge stands at 11.42, as last reported on the 24th of November, with the highest price reaching 11.60 and the lowest price hitting 11.32 during the day. Currently, Thunder Bridge Capital is very steady. Thunder Bridge Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thunder Bridge Capital, which you can use to evaluate the volatility of the company. Please validate Thunder Bridge's Downside Deviation of 0.4776, standard deviation of 0.6072, and Risk Adjusted Performance of 0.1623 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
As of 11/24/2024, Common Stock Shares Outstanding is likely to grow to about 21.4 M, while Total Stockholder Equity is likely to drop slightly above 21.5 M. . At this time, Thunder Bridge's Price Book Value Ratio is relatively stable compared to the past year. As of 11/24/2024, Price Earnings To Growth Ratio is likely to grow to 0.70, while Price To Free Cash Flows Ratio is likely to drop (99.15). Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunder |
Sharpe Ratio = 0.2167
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 17% 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 Bridge by adding it to a well-diversified portfolio.
Price Book 4.4535 | Book Value (1.43) | Enterprise Value 110.4 M | Enterprise Value Ebitda (207.88) | Shares Float 1.9 M |
Thunder Bridge Valuation on November 24, 2024
It is possible to determine the worth of Thunder Bridge on a given historical date. On November 24, 2024 Thunder was worth 11.6 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunder Bridge stock. Still, in general, we apply an absolute valuation method to find Thunder Bridge'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 Bridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunder Bridge's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 11.60 | 11.32 | 11.42 | 51,114 | |
11/24/2024 | 11.60 | 11.60 | 11.32 | 11.42 | 0.00 |
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Thunder Bridge Trading Date Momentum on November 24, 2024
| On November 24 2024 Thunder Bridge Capital was traded for 11.42 at the closing time. The top price for the day was 11.60 and the lowest listed price was 11.32 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.58% . |
Thunder Bridge Capital Fundamentals Correlations and Trends
By evaluating Thunder Bridge'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 Bridge'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 Bridge Stock history
Thunder Bridge 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 Bridge Capital 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 Bridge stock prices may prove useful in developing a viable investing in Thunder Bridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 21.4 M | |
| Net Loss | -149.3 K | -156.8 K |
Thunder Bridge Stock Technical Analysis
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, stock market cycles, or different charting patterns.
Price Boundaries
Thunder Bridge Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Thunder Bridge Capital 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 Bridge November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Thunder Bridge 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 Bridge shares will generate the highest return on investment. By undertsting and applying Thunder Bridge stock market strength indicators, traders can identify Thunder Bridge Capital entry and exit signals to maximize returns
Thunder Bridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thunder Bridge'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 | 0.1623 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (8.74) |
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Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge'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 Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.