Trailblazer Merger Stock Performance
| TBMCR Stock | 0.24 0.01 4.35% |
Trailblazer Merger holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Trailblazer Merger returns are very sensitive to returns on the market. As the market goes up or down, Trailblazer Merger is expected to follow. Use Trailblazer Merger jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Trailblazer Merger.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trailblazer Merger are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Trailblazer Merger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 11/19/2024 |
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Trailblazer Merger Relative Risk vs. Return Landscape
If you would invest 18.00 in Trailblazer Merger on August 29, 2024 and sell it today you would earn a total of 6.00 from holding Trailblazer Merger or generate 33.33% return on investment over 90 days. Trailblazer Merger is currently producing 1.4634% returns and takes up 14.5769% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Trailblazer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Trailblazer Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trailblazer Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trailblazer Merger, and traders can use it to determine the average amount a Trailblazer Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1004
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Estimated Market Risk
| 14.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Trailblazer Merger is performing at about 7% 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.
About Trailblazer Merger Performance
Assessing Trailblazer Merger's fundamental ratios provides investors with valuable insights into Trailblazer Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trailblazer Merger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trailblazer Merger is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Trailblazer Merger performance evaluation
Checking the ongoing alerts about Trailblazer Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trailblazer Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trailblazer Merger is way too risky over 90 days horizon | |
| Trailblazer Merger has some characteristics of a very speculative penny stock | |
| Trailblazer Merger appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- Analyzing Trailblazer Merger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trailblazer Merger's stock is overvalued or undervalued compared to its peers.
- Examining Trailblazer Merger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trailblazer Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trailblazer Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trailblazer Merger's stock. These opinions can provide insight into Trailblazer Merger's potential for growth and whether the stock is currently undervalued or overvalued.
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.