180 Degree Capital Stock Probability of Future Stock Price Finishing Under 3.4
| TURN Stock | USD 3.44 0.08 2.27% |
180 |
180 Degree Target Price Odds to finish below 3.4
The tendency of 180 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 Price | Horizon | Target Price | Odds to drop to $ 3.40 or more in 90 days |
| 3.44 | 90 days | 3.40 | about 90.27 |
Based on a normal probability distribution, the odds of 180 Degree to drop to $ 3.40 or more in 90 days from now is about 90.27 (This 180 Degree Capital probability density function shows the probability of 180 Stock to fall within a particular range of prices over 90 days) . Probability of 180 Degree Capital price to stay between $ 3.40 and its current price of $3.44 at the end of the 90-day period is about 7.03 .
Given the investment horizon of 90 days 180 Degree has a beta of 0.3. This usually implies as returns on the market go up, 180 Degree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 180 Degree Capital will be expected to be much smaller as well. Additionally 180 Degree Capital has an alpha of 0.0225, implying that it can generate a 0.0225 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 180 Degree Price Density |
| Price |
Predictive Modules for 180 Degree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 180 Degree Capital. 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.180 Degree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 180 Degree is not an exception. The market had few large corrections towards the 180 Degree'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 180 Degree Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 180 Degree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
180 Degree 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 180 Degree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 180 Degree Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 180 Degree Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.99 K. Net Loss for the year was (13.67 M) with profit before overhead, payroll, taxes, and interest of 83.94 K. | |
| 180 Degree Capital currently holds about 8 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TURN - 180 Degree Capital Corp. Latest Stock News Market Updates - StockTitan |
180 Degree 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 180 Stock often depends not only on the future outlook of the current and potential 180 Degree'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. 180 Degree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 282.2 K |
180 Degree Technical Analysis
180 Degree's future price can be derived by breaking down and analyzing its technical indicators over time. 180 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 180 Degree Capital. In general, you should focus on analyzing 180 Stock price patterns and their correlations with different microeconomic environments and drivers.
180 Degree Predictive Forecast Models
180 Degree's time-series forecasting models is one of many 180 Degree'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 180 Degree'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 180 Degree Capital
Checking the ongoing alerts about 180 Degree for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 180 Degree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 180 Degree Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.99 K. Net Loss for the year was (13.67 M) with profit before overhead, payroll, taxes, and interest of 83.94 K. | |
| 180 Degree Capital currently holds about 8 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TURN - 180 Degree Capital Corp. Latest Stock News Market Updates - StockTitan |
Check out 180 Degree Backtesting, 180 Degree Valuation, 180 Degree Correlation, 180 Degree Hype Analysis, 180 Degree Volatility, 180 Degree History as well as 180 Degree Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.