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Trump Media & Technology Group Corp

DJT

17.530USD

-0.425-2.37%
Close 08/29, 16:00ETQuotes delayed by 15 min
4.85BMarket Cap
LossP/E TTM

Trump Media & Technology Group Corp

17.530

-0.425-2.37%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated

Key Insights

Score

Industry at a Glance

Industry Ranking
/
Overall Ranking
/
Industry

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
No Data

Financial Health

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking /
No Data

Earnings Forecast

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.176
Neutral
RSI(14)
47.083
Neutral
STOCH(KDJ)(9,3,3)
46.680
Neutral
ATR(14)
0.716
High Vlolatility
CCI(14)
-10.790
Neutral
Williams %R
61.805
Sell
TRIX(12,20)
-0.095
Sell
StochRSI(14)
33.877
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.749
Sell
MA10
17.687
Sell
MA20
17.466
Buy
MA50
18.048
Sell
MA100
20.344
Sell
MA200
24.895
Sell

Institutional Confidence

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Donald J. Trump Revocable Trust
114.75M
--
Jane Street Capital, L.L.C.
16.57M
--
The Vanguard Group, Inc.
Star Investors
9.22M
+2.62%
BlackRock Institutional Trust Company, N.A.
3.51M
+2.89%
UBS Financial Services, Inc.
602.94K
-39.18%
Geode Capital Management, L.L.C.
1.61M
+8.29%
State Street Global Advisors (US)
1.22M
+2.81%
1
2

Risk Assessment

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
4.71
VaR
--
240-Day Maximum Drawdown
+68.45%
240-Day Volatility
+100.15%
Return
Best Daily Return
60 days
+5.52%
120 days
+21.67%
5 years
--
Worst Daily Return
60 days
-8.04%
120 days
-11.47%
5 years
--
Sharpe Ratio
60 days
-1.77
120 days
-0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.45%
3 years
+81.65%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.00
5 years
--
Skewness
240 days
+0.53
3 years
+4.00
5 years
--
Volatility
Realised Volatility
240 days
+100.15%
5 years
--
Standardised True Range
240 days
+11.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-76.56%
240 days
-76.56%
Maximum Daily Upside Volatility
60 days
+39.77%
Maximum Daily Downside Volatility
60 days
+34.44%
Liquidity
Average Turnover Rate
60 days
+3.58%
120 days
+3.26%
5 years
--
Turnover Deviation
20 days
-45.60%
60 days
-33.11%
120 days
-39.07%

Peer Comparison

Currency: USD Updated
No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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