360 Finance Stock Performance

360 Finance Relative Risk vs. Return Landscape

If you would invest  2,129  in 360 Finance on October 30, 2025 and sell it today you would lose (529.00) from holding 360 Finance or give up 24.85% of portfolio value over 90 days. 360 Finance is currently does not generate positive expected returns and assumes 3.3831% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than 360, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days 360 Finance is expected to under-perform the market. In addition to that, the company is 4.48 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 0.07 per unit of volatility.

360 Finance Target Price Odds to finish over Current Price

Given the investment horizon of 90 days 360 Finance has a beta of 0.85 indicating 360 Finance market returns are highly reactive to returns on the market. As the market goes up or down, 360 Finance is expected to follow. Additionally 360 Finance has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for 360 Finance

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 Finance. 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 Low Estimated High 12.53 15.91 19.29 Details

Intrinsic Valuation Low Real High 14.40 19.52 22.90 Details

Naive Forecast Low Next High 13.70 17.08 20.47 Details

12 Analysts Consensus Low Target High 29.70 32.64 36.23 Details

360 Finance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 360 Finance is not an exception. The market had few large corrections towards the 360 Finance'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 Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 360 Finance within the framework of very fundamental risk indicators.

360 Finance 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 Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 360 Finance 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 Finance Price Density Drivers

360 Finance Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 360 Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Consumer Finance 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 360 Finance. If investors know 360 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 360 Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of 360 Finance is measured differently than its book value, which is the value of 360 that is recorded on the company's balance sheet. Investors also form their own opinion of 360 Finance's value that differs from its market value or its book value, called intrinsic value, which is 360 Finance'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 360 Finance's market value can be influenced by many factors that don't directly affect 360 Finance'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 360 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if 360 Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Finance'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.