Thunder Energies' market value is the price at which a share of Thunder Energies trades on a public exchange. It measures the collective expectations of Thunder Energies Corp investors about its performance. Thunder Energies is trading at 2.0E-4 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Thunder Energies Corp and determine expected loss or profit from investing in Thunder Energies over a given investment horizon. Check out Thunder Energies Correlation, Thunder Energies Volatility and Thunder Energies Alpha and Beta module to complement your research on Thunder Energies.
Please note, there is a significant difference between Thunder Energies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thunder Energies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thunder Energies' 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.
Thunder Energies '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 Thunder Energies' pink sheet 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 Thunder Energies.
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11/26/2025
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In 30 days
12/26/2025
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If you would invest 0.00 in Thunder Energies on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Thunder Energies Corp or generate 0.0% return on investment in Thunder Energies over 30 days. Thunder Energies is related to or competes with Sweet Earth, and LFTD Partners. Thunder Energies Corporation engages in the production, distribution, and sale of a range of CBD and hemp-based consumer... More
Thunder Energies 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 Thunder Energies' pink sheet 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 Thunder Energies Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thunder Energies' standard deviation. In reality, there are many statistical measures that can use Thunder Energies historical prices to predict the future Thunder Energies' volatility.
Thunder Energies is out of control given 3 months investment horizon. Thunder Energies Corp 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 interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Thunder Energies Corp Variance of 151.52, risk adjusted performance of 0.096, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Thunder Energies holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.97, 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, Thunder Energies will likely underperform. Use Thunder Energies Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Thunder Energies Corp.
Auto-correlation
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No correlation between past and present
Thunder Energies Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Thunder Energies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thunder Energies Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thunder Energies price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Thunder Energies Corp lagged returns against current returns
Autocorrelation, which is Thunder Energies pink sheet'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 Thunder Energies' pink sheet expected returns. We can calculate the autocorrelation of Thunder Energies returns to help us make a trade decision. For example, suppose you find that Thunder Energies has exhibited high autocorrelation historically, and you observe that the pink sheet 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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Thunder Energies 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 Thunder Energies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thunder Energies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thunder Energies pink sheet over time.
Current vs Lagged Prices
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Thunder Energies Lagged Returns
When evaluating Thunder Energies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thunder Energies pink sheet have on its future price. Thunder Energies 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, Thunder Energies autocorrelation shows the relationship between Thunder Energies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Thunder Energies Corp.
Other Information on Investing in Thunder Pink Sheet
Thunder Energies financial ratios help investors to determine whether Thunder Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thunder with respect to the benefits of owning Thunder Energies security.