Thunder Tiger (Taiwan) Price on April 10, 2023
| 8033 Stock | TWD 57.70 1.00 1.76% |
If you're considering investing in Thunder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thunder Tiger stands at 57.70, as last reported on the 12th of December 2024, with the highest price reaching 61.00 and the lowest price hitting 57.50 during the day. At this stage we consider Thunder Stock to be very steady. Thunder Tiger Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0488, which indicates the firm had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thunder Tiger Corp, which you can use to evaluate the volatility of the company. Please validate Thunder Tiger's Risk Adjusted Performance of 0.0386, semi deviation of 1.74, and Coefficient Of Variation of 2262.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Thunder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunder |
Sharpe Ratio = 0.0488
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| Cash | Small Risk | 8033 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thunder Tiger is performing at about 3% 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 Thunder Tiger by adding it to a well-diversified portfolio.
Thunder Tiger Valuation on April 10, 2023
It is possible to determine the worth of Thunder Tiger on a given historical date. On April 10, 2023 Thunder was worth 59.0 at the beginning of the trading date compared to the closed value of 59.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunder Tiger stock. Still, in general, we apply an absolute valuation method to find Thunder Tiger's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thunder Tiger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunder Tiger's related companies.
| Open | High | Low | Close | Volume | |
| 60.00 | 60.00 | 58.90 | 58.90 | 1,339,851 | |
04/10/2023 | 59.00 | 59.50 | 59.00 | 59.10 | 1,170,541 |
| 59.50 | 60.00 | 59.50 | 59.80 | 1,056,499 |
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Thunder Tiger Trading Date Momentum on April 10, 2023
| On April 11 2023 Thunder Tiger Corp was traded for 59.80 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 59.50 . The volume for the day was 1.1 M. This history from April 11, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.18% . The trading price change to the current price is 29.61% . |
Thunder Tiger Corp Fundamentals Correlations and Trends
By evaluating Thunder Tiger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thunder Tiger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thunder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thunder Tiger Stock history
Thunder Tiger investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thunder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thunder Tiger Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thunder Tiger stock prices may prove useful in developing a viable investing in Thunder Tiger
Thunder Tiger Corp. primarily manufactures and sells RC cars worldwide. Thunder Tiger Corp. was founded in 1979 and is headquartered in Taichung City, Taiwan. THUNDER TIGER operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 208 people.
Thunder Tiger Stock Technical Analysis
Thunder Tiger 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.
Price Boundaries
Thunder Tiger Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Thunder Tiger December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Thunder Tiger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thunder Tiger shares will generate the highest return on investment. By undertsting and applying Thunder Tiger stock market strength indicators, traders can identify Thunder Tiger Corp entry and exit signals to maximize returns
Thunder Tiger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thunder Tiger's price direction in advance. Along with the technical and fundamental analysis of Thunder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thunder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1244 |
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Additional Tools for Thunder Stock Analysis
When running Thunder Tiger's price analysis, check to measure Thunder Tiger'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 Tiger is operating at the current time. Most of Thunder Tiger's value examination focuses on studying past and present price action to predict the probability of Thunder Tiger'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 Tiger's price. Additionally, you may evaluate how the addition of Thunder Tiger to your portfolios can decrease your overall portfolio volatility.