361 Degrees International Stock Probability of Future Pink Sheet Price Finishing Over 0.49
| TSIOF Stock | USD 0.49 0.01 2.00% |
361 |
361 Degrees Target Price Odds to finish over 0.49
The tendency of 361 Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.49 | 90 days | 0.49 | about 41.73 |
Based on a normal probability distribution, the odds of 361 Degrees to move above the current price in 90 days from now is about 41.73 (This 361 Degrees International probability density function shows the probability of 361 Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon 361 Degrees has a beta of 0.45. This usually implies as returns on the market go up, 361 Degrees average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 361 Degrees International will be expected to be much smaller as well. Additionally 361 Degrees International has an alpha of 0.2061, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 361 Degrees Price Density |
| Price |
Predictive Modules for 361 Degrees
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 361 Degrees International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.361 Degrees Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 361 Degrees is not an exception. The market had few large corrections towards the 361 Degrees' 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 361 Degrees International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 361 Degrees within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.03 |
361 Degrees 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 361 Degrees for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 361 Degrees International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 361 Degrees had very high historical volatility over the last 90 days | |
| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
361 Degrees 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 361 Pink Sheet often depends not only on the future outlook of the current and potential 361 Degrees' 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. 361 Degrees' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B |
361 Degrees Technical Analysis
361 Degrees' future price can be derived by breaking down and analyzing its technical indicators over time. 361 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 361 Degrees International. In general, you should focus on analyzing 361 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
361 Degrees Predictive Forecast Models
361 Degrees' time-series forecasting models is one of many 361 Degrees' pink sheet 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 361 Degrees' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about 361 Degrees International
Checking the ongoing alerts about 361 Degrees for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 361 Degrees International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 361 Degrees had very high historical volatility over the last 90 days | |
| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in 361 Pink Sheet
361 Degrees financial ratios help investors to determine whether 361 Pink Sheet 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 361 with respect to the benefits of owning 361 Degrees security.