180 Degree Capital Stock Alpha and Beta Analysis
| TURN Stock | USD 3.81 0.14 3.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 180 Degree Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in 180 Degree over a specified time horizon. Remember, high 180 Degree's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 180 Degree's market risk premium analysis include:
Beta 0.1 | Alpha 0.19 | Risk 1.87 | Sharpe Ratio 0.12 | Expected Return 0.22 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
180 |
180 Degree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 180 Degree market risk premium is the additional return an investor will receive from holding 180 Degree long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 180 Degree. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 180 Degree's performance over market.| α | 0.19 | β | 0.10 |
180 Degree expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of 180 Degree's Buy-and-hold return. Our buy-and-hold chart shows how 180 Degree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.180 Degree Market Price Analysis
Market price analysis indicators help investors to evaluate how 180 Degree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 180 Degree shares will generate the highest return on investment. By understating and applying 180 Degree stock market price indicators, traders can identify 180 Degree position entry and exit signals to maximize returns.
180 Degree Return and Market Media
The median price of 180 Degree for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 3.34 with a coefficient of variation of 4.83. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 3.38, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TURN stock touches 52-week low at 3.31 amid market challenges - Investing.com | 09/26/2024 |
2 | Acquisition by Daniel Wolfe of 2492 shares of 180 Degree at 5.44 subject to Rule 16b-3 | 10/11/2024 |
3 | Lantronix, Inc. Undervalued Penny Stock with Qualcomm Partnership in High-Growth IoT | 10/14/2024 |
4 | 180 Degree Capital Corp. Notes Preliminary Net Asset Value Per Share of 4.40 as of September 30, 2024, and Expects to Report Full Third Quarter Financial Result... | 10/24/2024 |
5 | 180 Degree Capital Corp. Reports Net Asset Value Per Share of 4.40 as of September 30, 2024, and Will Host Conference Call to Discuss Results and Q4 2024 Update... | 11/14/2024 |
6 | 180 Degree Capital Notes Its Portfolio Company Brightcove, Inc., Entered into an Agreement to be Acquired by Bending Spoons | 11/26/2024 |
7 | Acquisition by Kevin Rendino of 5000 shares of 180 Degree at 5.5 subject to Rule 16b-3 | 12/13/2024 |
About 180 Degree Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 180 or other stocks. Alpha measures the amount that position in 180 Degree Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.82 | 1.33 | Dividend Yield | 0.0372 | 0.0354 |
180 Degree Upcoming Company Events
As portrayed in its financial statements, the presentation of 180 Degree's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 180 Degree's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 180 Degree's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 180 Degree. Please utilize our Beneish M Score to check the likelihood of 180 Degree's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 180 Degree
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out 180 Degree Backtesting, 180 Degree Valuation, 180 Degree Correlation, 180 Degree Hype Analysis, 180 Degree Volatility, 180 Degree History and analyze 180 Degree Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
180 Degree technical stock 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, stock market cycles, or different charting patterns.