Thunderbird Resorts (Netherlands) Price on February 23, 2024
| TBIRD Stock | USD 0.07 0.01 17.24% |
If you're considering investing in Thunderbird Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thunderbird Resorts stands at 0.07, as last reported on the 7th of May, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. We consider Thunderbird Resorts out of control. Thunderbird Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0156, which indicates the firm had a 0.0156% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Thunderbird Resorts, which you can use to evaluate the volatility of the company. Please validate Thunderbird Resorts' Variance of 18.02, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,559) to confirm if the risk estimate we provide is consistent with the expected return of 0.079%.
Thunderbird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunderbird |
Sharpe Ratio = 0.0156
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| Cash | Small Risk | Average Risk | TBIRD | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thunderbird Resorts is performing at about 1% 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 Thunderbird Resorts by adding it to a well-diversified portfolio.
Thunderbird Resorts Valuation on February 23, 2024
It is possible to determine the worth of Thunderbird Resorts on a given historical date. On February 23, 2024 Thunderbird was worth 0.067 at the beginning of the trading date compared to the closed value of 0.0735. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thunderbird Resorts stock. Still, in general, we apply an absolute valuation method to find Thunderbird Resorts' 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 Thunderbird Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thunderbird Resorts' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 29,291 | |
02/23/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 29,291 |
| 0.07 | 0.07 | 0.07 | 0.07 | 33,001 |
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Thunderbird Resorts Trading Date Momentum on February 23, 2024
| On February 26 2024 Thunderbird Resorts was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . The volume for the day was 33 K. This history from February 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.08% . |
Thunderbird Resorts Fundamentals Correlations and Trends
By evaluating Thunderbird Resorts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thunderbird Resorts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thunderbird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thunderbird Resorts Stock history
Thunderbird Resorts 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 Thunderbird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thunderbird Resorts 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 Thunderbird Resorts stock prices may prove useful in developing a viable investing in Thunderbird Resorts
Thunderbird Resorts, Inc., through with its subsidiaries, develops, owns, and operates gaming venues in Nicaragua. Thunderbird Resorts, Inc. was incorporated in 1987 and is headquartered in Panama, the Republic of Panama. THUNDERBIRD operates under Resorts Casinos classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 641 people.
Thunderbird Resorts Stock Technical Analysis
Thunderbird Resorts 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
Thunderbird Resorts Period Price Range
Low | February 23, 2024
| High |
0.07 | 0.07 |
Thunderbird Resorts May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Thunderbird Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thunderbird Resorts shares will generate the highest return on investment. By undertsting and applying Thunderbird Resorts stock market strength indicators, traders can identify Thunderbird Resorts entry and exit signals to maximize returns
| Accumulation Distribution | 2590.36 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0703 | |||
| Day Typical Price | 0.0713 | |||
| Price Action Indicator | 0.0065 | |||
| Period Momentum Indicator | (0.01) |
Thunderbird Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thunderbird Resorts' price direction in advance. Along with the technical and fundamental analysis of Thunderbird Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thunderbird 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 | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.2643 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thunderbird Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Thunderbird Resorts information on this page should be used as a complementary analysis to other Thunderbird Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Thunderbird Stock analysis
When running Thunderbird Resorts' price analysis, check to measure Thunderbird Resorts' 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 Thunderbird Resorts is operating at the current time. Most of Thunderbird Resorts' value examination focuses on studying past and present price action to predict the probability of Thunderbird Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Resorts' price. Additionally, you may evaluate how the addition of Thunderbird Resorts to your portfolios can decrease your overall portfolio volatility.
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