360 Security's market value is the price at which a share of 360 Security trades on a public exchange. It measures the collective expectations of 360 Security Technology investors about its performance. 360 Security is trading at 11.10 as of the 2nd of February 2025, a 2.78 percent increase since the beginning of the trading day. The stock's open price was 10.8. With this module, you can estimate the performance of a buy and hold strategy of 360 Security Technology and determine expected loss or profit from investing in 360 Security over a given investment horizon. Check out 360 Security Correlation, 360 Security Volatility and 360 Security Alpha and Beta module to complement your research on 360 Security.
Please note, there is a significant difference between 360 Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if 360 Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Security'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.
360 Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 360 Security's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 360 Security.
0.00
01/03/2025
No Change 0.00
0.0
In 30 days
02/02/2025
0.00
If you would invest 0.00 in 360 Security on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding 360 Security Technology or generate 0.0% return on investment in 360 Security over 30 days. 360 Security is related to or competes with HengFeng Information, Zhongfu Information, Hygon Information, Sublime China, Dhc Software, Shaanxi Meineng, and Linewell Software. 360 Security is entity of China. It is traded as Stock on SHG exchange. More
360 Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 360 Security's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 360 Security Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 360 Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 360 Security's standard deviation. In reality, there are many statistical measures that can use 360 Security historical prices to predict the future 360 Security's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 360 Security. Your research has to be compared to or analyzed against 360 Security's peers to derive any actionable benefits. When done correctly, 360 Security's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 360 Security Technology.
360 Security Technology Backtested Returns
360 Security appears to be somewhat reliable, given 3 months investment horizon. 360 Security Technology retains Efficiency (Sharpe Ratio) of 0.0825, which signifies that the company had a 0.0825 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 360 Security, which you can use to evaluate the volatility of the entity. Please makes use of 360 Security's Standard Deviation of 4.74, market risk adjusted performance of 0.4471, and Coefficient Of Variation of 957.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 360 Security holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.11, which signifies a somewhat significant risk relative to the market. 360 Security returns are very sensitive to returns on the market. As the market goes up or down, 360 Security is expected to follow. Please check 360 Security's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether 360 Security's current price history will revert.
Auto-correlation
0.31
Below average predictability
360 Security Technology has below average predictability. Overlapping area represents the amount of predictability between 360 Security time series from 3rd of January 2025 to 18th of January 2025 and 18th of January 2025 to 2nd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 360 Security Technology price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current 360 Security price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.23
360 Security Technology lagged returns against current returns
Autocorrelation, which is 360 Security stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 360 Security's stock expected returns. We can calculate the autocorrelation of 360 Security returns to help us make a trade decision. For example, suppose you find that 360 Security has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
360 Security regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 360 Security stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 360 Security stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 360 Security stock over time.
Current vs Lagged Prices
Timeline
360 Security Lagged Returns
When evaluating 360 Security's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 360 Security stock have on its future price. 360 Security autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 360 Security autocorrelation shows the relationship between 360 Security stock current value and its past values and can show if there is a momentum factor associated with investing in 360 Security Technology.
360 Security 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 Security security.