180 Degree Capital Stock Price on July 27, 2023
| TURN Stock | USD 3.81 0.14 3.81% |
Below is the normalized historical share price chart for 180 Degree Capital extending back to August 24, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 180 Degree stands at 3.81, as last reported on the 17th of December 2024, with the highest price reaching 3.85 and the lowest price hitting 3.73 during the day.
If you're considering investing in 180 Stock, it is important to understand the factors that can impact its price. 180 Degree appears to be slightly risky, given 3 months investment horizon. 180 Degree Capital retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 180 Degree, which you can use to evaluate the volatility of the entity. Please makes use of 180 Degree's Standard Deviation of 1.83, coefficient of variation of 883.48, and Market Risk Adjusted Performance of 1.93 to double-check if our risk estimates are consistent with your expectations.
At this time, 180 Degree's Total Stockholder Equity is very stable compared to the past year. As of the 17th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 94 M, while Common Stock Shares Outstanding is likely to drop about 6.9 M. . At this time, 180 Degree's Price Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Price Fair Value is likely to grow to 1.33, while Price Earnings Ratio is likely to drop (3.17). 180 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2017 | 200 Day MA 3.653 | 50 Day MA 3.3876 | Beta 0.846 |
180 |
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 180 Degree is performing at about 9% 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.
Price Book 0.8459 | Price Sales 294.6733 | Shares Float 8.7 M | Wall Street Target Price 4 | Earnings Share (1.72) |
180 Degree Valuation on July 27, 2023
It is possible to determine the worth of 180 Degree on a given historical date. On July 27, 2023 180 was worth 4.54 at the beginning of the trading date compared to the closed value of 4.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 180 Degree stock. Still, in general, we apply an absolute valuation method to find 180 Degree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 180 Degree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 180 Degree's related companies.
| Open | High | Low | Close | Volume | |
| 4.54 | 4.63 | 4.54 | 4.63 | 1,518 | |
07/27/2023 | 4.54 | 4.63 | 4.53 | 4.63 | 16,604 |
| 4.62 | 4.62 | 4.55 | 4.56 | 5,466 |
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180 Degree Trading Date Momentum on July 27, 2023
| On July 28 2023 180 Degree Capital was traded for 4.56 at the closing time. The top price for the day was 4.62 and the lowest listed price was 4.55 . The trading volume for the day was 5.5 K. The trading history from July 28, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.51% . The daily price change against the current closing price is 2.81% . |
180 Degree Capital Fundamentals Correlations and Trends
By evaluating 180 Degree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 180 Degree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 180 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 180 Degree Stock history
180 Degree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 180 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 180 Degree Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 180 Degree stock prices may prove useful in developing a viable investing in 180 Degree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.1 M | 6.9 M | |
| Net Loss | -40.5 M | -38.5 M |
180 Degree Stock Technical Analysis
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.
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 | 0.0878 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 1.92 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.