Thunder Bridge Capital Stock Technical Analysis
| THCP Stock | USD 11.42 0.11 0.95% |
As of the 24th of November, Thunder Bridge has the Standard Deviation of 0.6072, downside deviation of 0.4776, and Risk Adjusted Performance of 0.1623. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Bridge Capital, as well as the relationship between them.
Thunder Bridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thunder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThunderThunder |
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.
Thunder Bridge Capital Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Thunder Bridge Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thunder Bridge Capital Trend Analysis
Use this graph to draw trend lines for Thunder Bridge Capital. You can use it to identify possible trend reversals for Thunder Bridge as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Thunder Bridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thunder Bridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thunder Bridge Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Thunder Bridge Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.96, which is the sum of squared deviations for the predicted Thunder Bridge price change compared to its average price change.About Thunder Bridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thunder Bridge Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thunder Bridge Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thunder Bridge Capital price pattern first instead of the macroeconomic environment surrounding Thunder Bridge Capital. By analyzing Thunder Bridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thunder Bridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thunder Bridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.002417 | 0.0157 | 0.11 | 0.12 | PE Ratio | 513.74 | 79.87 | 49.79 | 47.3 |
Thunder Bridge November 24, 2024 Technical Indicators
Most technical analysis of Thunder help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thunder from various momentum indicators to cycle indicators. When you analyze Thunder charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1623 | |||
| Market Risk Adjusted Performance | (8.73) | |||
| Mean Deviation | 0.2859 | |||
| Downside Deviation | 0.4776 | |||
| Coefficient Of Variation | 465.07 | |||
| Standard Deviation | 0.6072 | |||
| Variance | 0.3688 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (8.74) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.2281 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.91) | |||
| Skewness | 4.1 | |||
| Kurtosis | 19.99 |
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.