180 Degree Capital Stock Probability of Future Stock Price Finishing Over 11.50

TURN Stock  USD 3.58  0.01  0.28%   
180 Degree's future price is the expected price of 180 Degree instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of 180 Degree Capital performance during a given time horizon utilizing its historical volatility. Check out 180 Degree Backtesting, 180 Degree Valuation, 180 Degree Correlation, 180 Degree Hype Analysis, 180 Degree Volatility, 180 Degree History as well as 180 Degree Performance.
  
At this time, 180 Degree's Price Sales Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Fair Value is likely to grow to 1.33, while Price Earnings Ratio is likely to drop (3.17). Please specify 180 Degree's target price for which you would like 180 Degree odds to be computed.

180 Degree Target Price Odds to finish over 11.50

The tendency of 180 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 11.50  or more in 90 days
 3.58 90 days 11.50 
close to zero percent
Based on a normal probability distribution, the odds of 180 Degree to move over $ 11.50  or more in 90 days from now is close to zero percent (This 180 Degree Capital probability density function shows the probability of 180 Stock to fall within a particular range of prices over 90 days) . Probability of 180 Degree Capital price to stay between its current price of $ 3.58  and $ 11.50  at the end of the 90-day period is about 15.87 .
Given the investment horizon of 90 days 180 Degree has a beta of 0.18. This usually implies as returns on the market go up, 180 Degree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 180 Degree Capital will be expected to be much smaller as well. Additionally 180 Degree Capital has an alpha of 0.1042, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   180 Degree Price Density   
       Price  

Predictive Modules for 180 Degree

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 180 Degree Capital. 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
LowEstimatedHigh
1.653.595.53
Details
Intrinsic
Valuation
LowRealHigh
1.833.775.71
Details
0 Analysts
Consensus
LowTargetHigh
3.644.004.44
Details

180 Degree Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 180 Degree is not an exception. The market had few large corrections towards the 180 Degree'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 180 Degree Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 180 Degree within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.18
σ
Overall volatility
0.18
Ir
Information ratio 0.04

180 Degree 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 180 Degree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 180 Degree Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 54.99 K. Net Loss for the year was (13.67 M) with profit before overhead, payroll, taxes, and interest of 83.94 K.
180 Degree Capital has a strong financial position based on the latest SEC filings
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: 180 Degree Capital Corp. Responds to Letter from Marlton Partners

180 Degree Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 180 Stock often depends not only on the future outlook of the current and potential 180 Degree's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 180 Degree's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.1 M
Cash And Short Term Investments282.2 K

180 Degree Technical Analysis

180 Degree's future price can be derived by breaking down and analyzing its technical indicators over time. 180 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 180 Degree Capital. In general, you should focus on analyzing 180 Stock price patterns and their correlations with different microeconomic environments and drivers.

180 Degree Predictive Forecast Models

180 Degree's time-series forecasting models is one of many 180 Degree's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary 180 Degree's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about 180 Degree Capital

Checking the ongoing alerts about 180 Degree for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 180 Degree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 54.99 K. Net Loss for the year was (13.67 M) with profit before overhead, payroll, taxes, and interest of 83.94 K.
180 Degree Capital has a strong financial position based on the latest SEC filings
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: 180 Degree Capital Corp. Responds to Letter from Marlton Partners
When determining whether 180 Degree Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 180 Degree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 180 Degree Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 180 Degree Capital Stock:
Check out 180 Degree Backtesting, 180 Degree Valuation, 180 Degree Correlation, 180 Degree Hype Analysis, 180 Degree Volatility, 180 Degree History as well as 180 Degree Performance.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks 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 180 Degree. If investors know 180 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 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
(1.72)
Revenue Per Share
0.013
Quarterly Revenue Growth
1.509
Return On Assets
(0.04)
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.