360 Finance Stock Price Patterns
| QFIN Stock | USD 15.73 0.18 1.16% |
Momentum 23
Sell Stretched
Oversold | Overbought |
Using 360 Finance hype-based prediction, you can estimate the value of 360 Finance from the perspective of 360 Finance response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in 360 Finance to buy its stock at a price that has no basis in reality. In that case, they are not buying 360 because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
360 Finance after-hype prediction price | USD 15.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out 360 Finance Basic Forecasting Models to cross-verify your projections. 360 Finance After-Hype Price Density Analysis
As far as predicting the price of 360 Finance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in 360 Finance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of 360 Finance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
360 Finance Estimiated After-Hype Price Volatility
In the context of predicting 360 Finance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 360 Finance's historical news coverage. 360 Finance's after-hype downside and upside margins for the prediction period are 13.18 and 17.78, respectively. We have considered 360 Finance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
360 Finance is not too volatile at this time. Analysis and calculation of next after-hype price of 360 Finance is based on 3 months time horizon.
360 Finance Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as 360 Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 360 Finance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with 360 Finance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 2.29 | 0.00 | 0.15 | 0 Events / Month | 3 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.73 | 15.48 | 0.45 |
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360 Finance Hype Timeline
360 Finance is at this time traded for 15.73. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.15. 360 is forecasted to decline in value after the next headline, with the price expected to drop to 15.48. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.45%, whereas the daily expected return is at this time at -0.31%. The volatility of related hype on 360 Finance is about 461.69%, with the expected price after the next announcement by competition of 15.88. About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 360 Finance recorded earning per share (EPS) of 7.11. The entity last dividend was issued on the 8th of September 2025. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out 360 Finance Basic Forecasting Models to cross-verify your projections.360 Finance Related Hype Analysis
Having access to credible news sources related to 360 Finance's direct competition is more important than ever and may enhance your ability to predict 360 Finance's future price movements. Getting to know how 360 Finance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how 360 Finance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FINV | FinVolution Group | 0.04 | 6 per month | 0.00 | (0.03) | 4.43 | (3.87) | 15.09 | |
| AGM | Federal Agricultural Mortgage | 2.78 | 8 per month | 1.41 | 0.04 | 2.95 | (2.85) | 6.71 | |
| LU | Lufax Holding | (0.04) | 11 per month | 1.59 | 0.13 | 4.38 | (3.01) | 14.80 | |
| MSDL | Morgan Stanley Direct | 0.04 | 8 per month | 0.00 | (0.07) | 2.31 | (3.02) | 6.37 | |
| BLX | Foreign Trade Bank | (0.34) | 17 per month | 0.86 | 0.13 | 2.81 | (1.70) | 4.63 |
360 Finance Additional Predictive Modules
Most predictive techniques to examine 360 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 360 using various technical indicators. When you analyze 360 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About 360 Finance Predictive Indicators
The successful prediction of 360 Finance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as 360 Finance, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of 360 Finance based on analysis of 360 Finance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 360 Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 360 Finance's related companies.
Pair Trading with 360 Finance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 360 Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 360 Finance will appreciate offsetting losses from the drop in the long position's value.Moving together with 360 Stock
Moving against 360 Stock
| 0.78 | FCFS | FirstCash | PairCorr |
| 0.7 | EZPW | EZCORP Inc | PairCorr |
| 0.67 | SUS | SU plc | PairCorr |
| 0.54 | 3I8 | International Personal Earnings Call Next Week | PairCorr |
| 0.49 | CFXE | CAPITAL ONE FIN | PairCorr |
| 0.48 | ECPG | Encore Capital Group Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to 360 Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 360 Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 360 Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 360 Finance to buy it.
The correlation of 360 Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 360 Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 360 Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 360 Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 360 Finance Basic Forecasting Models to cross-verify your projections. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Consumer Finance sector continue expanding? Could 360 diversify its offerings? Factors like these will boost the valuation of 360 Finance. Anticipated expansion of 360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 360 Finance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
360 Finance's market price often diverges from its book value, the accounting figure shown on 360's balance sheet. Smart investors calculate 360 Finance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 360 Finance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between 360 Finance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 360 Finance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.