Thunder Bridge Capital Stock Probability of Future Stock Price Finishing Over 14.17
| THCP Stock | USD 12.24 1.16 8.66% |
Thunder |
Thunder Bridge Target Price Odds to finish over 14.17
The tendency of Thunder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 14.17 or more in 90 days |
| 12.24 | 90 days | 14.17 | near 1 |
Based on a normal probability distribution, the odds of Thunder Bridge to move over $ 14.17 or more in 90 days from now is near 1 (This Thunder Bridge Capital probability density function shows the probability of Thunder Stock to fall within a particular range of prices over 90 days) . Probability of Thunder Bridge Capital price to stay between its current price of $ 12.24 and $ 14.17 at the end of the 90-day period is roughly 2.85 .
Given the investment horizon of 90 days Thunder Bridge Capital has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Thunder Bridge are expected to decrease at a much lower rate. During a bear market, however, Thunder Bridge Capital is likely to outperform the market. Additionally Thunder Bridge Capital has an alpha of 0.2699, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thunder Bridge Price Density |
| Price |
Predictive Modules for Thunder Bridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thunder Bridge Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thunder Bridge'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.
Thunder Bridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thunder Bridge is not an exception. The market had few large corrections towards the Thunder Bridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thunder Bridge Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thunder Bridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.07 |
Thunder Bridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thunder Bridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thunder Bridge Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thunder Bridge Capital currently holds about 399.9 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Thunder Bridge Capital enters key agreements, shareholders approve |
Thunder Bridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Thunder Stock often depends not only on the future outlook of the current and potential Thunder Bridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Thunder Bridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Cash And Short Term Investments | 13 K |
Thunder Bridge Technical Analysis
Thunder Bridge's future price can be derived by breaking down and analyzing its technical indicators over time. Thunder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thunder Bridge Capital. In general, you should focus on analyzing Thunder Stock price patterns and their correlations with different microeconomic environments and drivers.
Thunder Bridge Predictive Forecast Models
Thunder Bridge's time-series forecasting models is one of many Thunder Bridge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Thunder Bridge's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Thunder Bridge Capital
Checking the ongoing alerts about Thunder Bridge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thunder Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thunder Bridge Capital currently holds about 399.9 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Thunder Bridge Capital enters key agreements, shareholders approve |
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.