THUNDELARRA (Germany) Price on July 19, 2024
| TJ3 Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in THUNDELARRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of THUNDELARRA stands at 0.01, as last reported on the 13th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. THUNDELARRA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of standard deviation over the last 3 months. THUNDELARRA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate THUNDELARRA's risk adjusted performance of (0.07), and Variance of 6.96 to confirm the risk estimate we provide.
THUNDELARRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THUNDELARRA |
Sharpe Ratio = -0.1146
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| Negative Returns | TJ3 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THUNDELARRA 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 THUNDELARRA by adding THUNDELARRA to a well-diversified portfolio.
THUNDELARRA Valuation on July 19, 2024
It is possible to determine the worth of THUNDELARRA on a given historical date. On July 19, 2024 THUNDELARRA was worth 0.009 at the beginning of the trading date compared to the closed value of 0.009. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THUNDELARRA stock. Still, in general, we apply an absolute valuation method to find THUNDELARRA'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 THUNDELARRA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THUNDELARRA's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,500 | |
07/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,500 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,500 |
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THUNDELARRA Trading Date Momentum on July 19, 2024
| On July 22 2024 THUNDELARRA was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1.5 K. The volume of trading on 22nd of July 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
THUNDELARRA Fundamentals Correlations and Trends
By evaluating THUNDELARRA'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 THUNDELARRA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THUNDELARRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About THUNDELARRA Stock history
THUNDELARRA 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 THUNDELARRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THUNDELARRA 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 THUNDELARRA stock prices may prove useful in developing a viable investing in THUNDELARRA
THUNDELARRA Stock Technical Analysis
THUNDELARRA 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
THUNDELARRA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
THUNDELARRA cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
THUNDELARRA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how THUNDELARRA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THUNDELARRA shares will generate the highest return on investment. By undertsting and applying THUNDELARRA stock market strength indicators, traders can identify THUNDELARRA entry and exit signals to maximize returns
THUNDELARRA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THUNDELARRA's price direction in advance. Along with the technical and fundamental analysis of THUNDELARRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THUNDELARRA 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 | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.5922 |
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Additional Tools for THUNDELARRA Stock Analysis
When running THUNDELARRA's price analysis, check to measure THUNDELARRA'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 THUNDELARRA is operating at the current time. Most of THUNDELARRA's value examination focuses on studying past and present price action to predict the probability of THUNDELARRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THUNDELARRA's price. Additionally, you may evaluate how the addition of THUNDELARRA to your portfolios can decrease your overall portfolio volatility.