Thunderbird Resorts (Netherlands) Price on April 17, 2024
| TBIRD Stock | USD 0.06 0.01 14.71% |
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 0.06, as last reported on the 7th of May, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Thunderbird Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0436, which indicates the firm had a -0.0436% return per unit of risk over the last 3 months. Thunderbird Resorts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thunderbird Resorts' Coefficient Of Variation of (2,293), variance of 20.85, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Thunderbird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thunderbird |
Sharpe Ratio = -0.0436
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunderbird Resorts is not performing at its full potential. However, 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 Thunderbird Resorts to a well-diversified portfolio.
Thunderbird Resorts Valuation on April 17, 2024
It is possible to determine the worth of Thunderbird Resorts on a given historical date. On April 17, 2024 Thunderbird was worth 0.0675 at the beginning of the trading date compared to the closed value of 0.0645. 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 | |
| 0.06 | 0.07 | 0.06 | 0.07 | 15,262 | |
04/17/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 22,229 |
| 0.06 | 0.06 | 0.06 | 0.06 | 22,229 |
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Thunderbird Resorts Trading Date Momentum on April 17, 2024
| On April 18 2024 Thunderbird Resorts was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . The volume for the day was 22.2 K. This history from April 18, 2024 did not result in any price rise and fall. The trading price change to the current price is 15.50% . |
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 | April 17, 2024
| High |
0.07 | 0.06 |
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 | 2398.81 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0658 | |||
| Day Typical Price | 0.0653 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.92 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.2657 |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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