360 ONE (India) Odds of Future Stock Price Finishing Over 1048.05

360ONE Stock   1,125  7.40  0.65%   
360 ONE's future price is the expected price of 360 ONE instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of 360 ONE WAM performance during a given time horizon utilizing its historical volatility. Check out 360 ONE Backtesting, 360 ONE Valuation, 360 ONE Correlation, 360 ONE Hype Analysis, 360 ONE Volatility, 360 ONE History as well as 360 ONE Performance.
  
Please specify 360 ONE's target price for which you would like 360 ONE odds to be computed.

360 ONE Target Price Odds to finish over 1048.05

The tendency of 360 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 PriceHorizonTarget PriceOdds to stay above  1,048  in 90 days
 1,125 90 days 1,048 
about 65.38
Based on a normal probability distribution, the odds of 360 ONE to stay above  1,048  in 90 days from now is about 65.38 (This 360 ONE WAM probability density function shows the probability of 360 Stock to fall within a particular range of prices over 90 days) . Probability of 360 ONE WAM price to stay between  1,048  and its current price of 1124.6 at the end of the 90-day period is about 59.58 .
Assuming the 90 days trading horizon 360 ONE has a beta of 0.38. This suggests as returns on the market go up, 360 ONE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 360 ONE WAM will be expected to be much smaller as well. Additionally 360 ONE WAM has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   360 ONE Price Density   
       Price  

Predictive Modules for 360 ONE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 360 ONE WAM. 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.
Hype
Prediction
LowEstimatedHigh
1,1241,1261,129
Details
Intrinsic
Valuation
LowRealHigh
908.43911.051,237
Details
Naive
Forecast
LowNextHigh
1,1781,1801,183
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.005.516.47
Details

360 ONE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 360 ONE is not an exception. The market had few large corrections towards the 360 ONE'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 360 ONE WAM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 360 ONE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.38
σ
Overall volatility
38.90
Ir
Information ratio -0.02

360 ONE 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 360 ONE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 360 ONE WAM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
360 ONE WAM is unlikely to experience financial distress in the next 2 years
360 ONE generates negative cash flow from operations
About 58.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: HCL Technologies, Paytm, and BSE among stocks that mutual funds bought and sold in October - MSN

360 ONE 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 360 Stock often depends not only on the future outlook of the current and potential 360 ONE'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. 360 ONE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding367.8 M
Cash And Short Term Investments46.2 B

360 ONE Technical Analysis

360 ONE's future price can be derived by breaking down and analyzing its technical indicators over time. 360 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 360 ONE WAM. In general, you should focus on analyzing 360 Stock price patterns and their correlations with different microeconomic environments and drivers.

360 ONE Predictive Forecast Models

360 ONE's time-series forecasting models is one of many 360 ONE'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 360 ONE'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 360 ONE WAM

Checking the ongoing alerts about 360 ONE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 360 ONE WAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
360 ONE WAM is unlikely to experience financial distress in the next 2 years
360 ONE generates negative cash flow from operations
About 58.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: HCL Technologies, Paytm, and BSE among stocks that mutual funds bought and sold in October - MSN

Other Information on Investing in 360 Stock

360 ONE financial ratios help investors to determine whether 360 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 360 with respect to the benefits of owning 360 ONE security.