361 Degrees International Stock Performance

361 Degrees Relative Risk vs. Return Landscape

If you would invest  80.00  in 361 Degrees International on November 1, 2025 and sell it today you would lose (5.00) from holding 361 Degrees International or give up 6.25% of portfolio value over 90 days. 361 Degrees International is currently producing negative expected returns and takes up 0.8811% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than 361, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon 361 Degrees is expected to under-perform the market. In addition to that, the company is 1.18 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

361 Degrees Target Price Odds to finish over Current Price

Assuming the 90 days horizon 361 Degrees has a beta of 0.12. 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 0.0126, implying that it can generate a 0.0126 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 0.04 0.75 1.63 Details

Intrinsic Valuation Low Real High 0.03 0.64 1.52 Details

Naive Forecast Low Next High 0.02 0.77 1.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.75 0.75 0.75 Details

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.

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 Fundamentals Growth

When running 361 Degrees' price analysis, check to measure 361 Degrees' 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 361 Degrees is operating at the current time. Most of 361 Degrees' value examination focuses on studying past and present price action to predict the probability of 361 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 361 Degrees' price. Additionally, you may evaluate how the addition of 361 Degrees to your portfolios can decrease your overall portfolio volatility.