180 Degree Capital Stock Price on February 6, 2024
If you're considering investing in 180 Stock, it is important to understand the factors that can impact its price. As of now, 180 Stock is slightly risky. 180 Degree Capital retains Efficiency (Sharpe Ratio) of 0.0738, which signifies that the company had a 0.0738% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 180 Degree, which you can use to evaluate the volatility of the entity. Please confirm 180 Degree's Standard Deviation of 1.95, market risk adjusted performance of 0.566, and Coefficient Of Variation of 1355.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
180 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
180 |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 180 Degree is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 180 Degree by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
180 Degree Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
180 Degree Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
180 Degree December 17, 2024 Market Strength
Market strength 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 undertsting and applying 180 Degree stock market strength indicators, traders can identify 180 Degree Capital entry and exit signals to maximize returns
180 Degree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 180 Degree's price direction in advance. Along with the technical and fundamental analysis of 180 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 180 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.556 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for 180 Stock
When running 180 Degree's price analysis, check to measure 180 Degree's 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 180 Degree is operating at the current time. Most of 180 Degree's value examination focuses on studying past and present price action to predict the probability of 180 Degree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 180 Degree's price. Additionally, you may evaluate how the addition of 180 Degree to your portfolios can decrease your overall portfolio volatility.
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