Trump Media Technology Stock Market Value
| DJTWW Stock | 20.76 0.16 0.76% |
| Symbol | Trump |
Trump Media Technology Price To Book Ratio
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trump Media. If investors know Trump will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trump Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trump Media Technology is measured differently than its book value, which is the value of Trump that is recorded on the company's balance sheet. Investors also form their own opinion of Trump Media's value that differs from its market value or its book value, called intrinsic value, which is Trump Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trump Media's market value can be influenced by many factors that don't directly affect Trump Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trump Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trump Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trump Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trump Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trump Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trump Media.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Trump Media on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Trump Media Technology or generate 0.0% return on investment in Trump Media over 30 days. Trump Media is related to or competes with Everspin Technologies, Coty, Lindblad Expeditions, Entegris, JD Sports, Old Dominion, and Verra Mobility. Trump Media is entity of United States. It is traded as Stock on NASDAQ exchange. More
Trump Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trump Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trump Media Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.27 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 54.94 | |||
| Value At Risk | (17.15) | |||
| Potential Upside | 18.45 |
Trump Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trump Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trump Media's standard deviation. In reality, there are many statistical measures that can use Trump Media historical prices to predict the future Trump Media's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.9416 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.6393 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trump Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trump Media Technology Backtested Returns
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 twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Trump Media Technology Coefficient Of Variation of 908.55, semi deviation of 9.06, and Risk Adjusted Performance of 0.0934 to evaluate company specific risk that cannot be diversified away. Trump Media holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trump Media will likely underperform. Use Trump Media Technology potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Trump Media Technology.
Auto-correlation | -0.28 |
Weak reverse predictability
Trump Media Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Trump Media time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trump Media Technology price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Trump Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Trump Media Technology lagged returns against current returns
Autocorrelation, which is Trump Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trump Media's stock expected returns. We can calculate the autocorrelation of Trump Media returns to help us make a trade decision. For example, suppose you find that Trump Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Trump Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trump Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trump Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trump Media stock over time.
Current vs Lagged Prices |
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Trump Media Lagged Returns
When evaluating Trump Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trump Media stock have on its future price. Trump Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trump Media autocorrelation shows the relationship between Trump Media stock current value and its past values and can show if there is a momentum factor associated with investing in Trump Media Technology.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.