361 Degrees International Stock Technical Analysis
| TSIOF Stock | USD 0.49 0.01 2.00% |
As of the 28th of November, 361 Degrees owns the Market Risk Adjusted Performance of 0.5826, variance of 25.76, and Information Ratio of 0.0151. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 361 Degrees International, as well as the relationship between them. Please confirm 361 Degrees International risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if 361 Degrees International is priced fairly, providing market reflects its prevailing price of 0.49 per share. As 361 Degrees International is a penny stock we also strongly suggest to validate its jensen alpha numbers.
361 Degrees Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 361, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 361361 |
361 Degrees technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
361 Degrees International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 361 Degrees International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
361 Degrees International Trend Analysis
Use this graph to draw trend lines for 361 Degrees International. You can use it to identify possible trend reversals for 361 Degrees as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 361 Degrees price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.361 Degrees Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 361 Degrees International applied against its price change over selected period. The best fit line has a slop of 0 , which means 361 Degrees International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted 361 Degrees price change compared to its average price change.About 361 Degrees Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 361 Degrees International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 361 Degrees International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 361 Degrees International price pattern first instead of the macroeconomic environment surrounding 361 Degrees International. By analyzing 361 Degrees's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 361 Degrees's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 361 Degrees specific price patterns or momentum indicators. Please read more on our technical analysis page.
361 Degrees November 28, 2024 Technical Indicators
Most technical analysis of 361 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 361 from various momentum indicators to cycle indicators. When you analyze 361 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.5826 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | 2514.27 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.76 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.5726 | |||
| Maximum Drawdown | 47.53 | |||
| Value At Risk | (3.64) | |||
| Skewness | 6.39 | |||
| Kurtosis | 49.69 |
Complementary Tools for 361 Pink Sheet analysis
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |