360 Finance Stock Price Prediction
| QFIN Stock | USD 43.19 3.22 8.06% |
Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.755 | EPS Estimate Next Quarter 1.08 | EPS Estimate Current Year 41.0988 | EPS Estimate Next Year 47.2514 | Wall Street Target Price 44.909 |
Using 360 Finance hype-based prediction, you can estimate the value of 360 Finance from the perspective of 360 Finance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards 360 Finance using 360 Finance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards 360 using crowd psychology based on the activity and movement of 360 Finance's stock price.
360 Finance Short Interest
An investor who is long 360 Finance may also wish to track short interest. As short interest increases, investors should be becoming more worried about 360 Finance and may potentially protect profits, hedge 360 Finance with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.5349 | Short Percent 0.0277 | Short Ratio 2.63 | Shares Short Prior Month 2.8 M | 50 Day MA 40.327 |
360 Finance Hype to Price Pattern
Investor biases related to 360 Finance's public news can be used to forecast risks associated with an investment in 360. The trend in average sentiment can be used to explain how an investor holding 360 can time the market purely based on public headlines and social activities around 360 Finance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of 360 Finance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about 360 Finance.
360 Finance Implied Volatility | 0.96 |
360 Finance's implied volatility exposes the market's sentiment of 360 Finance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 360 Finance's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that 360 Finance stock will not fluctuate a lot when 360 Finance's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in 360 Finance to buy its stock at a price that has no basis in reality. In that case, they are not buying 360 because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
360 Finance after-hype prediction price | USD 42.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current 360 contract
Based on the Rule 16, the options market is currently suggesting that 360 Finance will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-05-16 option contract. With 360 Finance trading at USD 43.19, that is roughly USD 0.0259 . If you think that the market is fully incorporating 360 Finance's daily price movement you should consider acquiring 360 Finance options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
360 |
360 Finance After-Hype Price Prediction Density Analysis
As far as predicting the price of 360 Finance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in 360 Finance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of 360 Finance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
360 Finance Estimiated After-Hype Price Volatility
In the context of predicting 360 Finance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 360 Finance's historical news coverage. 360 Finance's after-hype downside and upside margins for the prediction period are 39.23 and 45.73, respectively. We have considered 360 Finance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
360 Finance is very steady at this time. Analysis and calculation of next after-hype price of 360 Finance is based on 3 months time horizon.
360 Finance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 360 Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 360 Finance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with 360 Finance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 3.25 | 0.71 | 0.32 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
43.19 | 42.48 | 1.64 |
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360 Finance Hype Timeline
360 Finance is at this time traded for 43.19. The entity has historical hype elasticity of -0.71, and average elasticity to hype of competition of 0.32. 360 is forecasted to decline in value after the next headline, with the price expected to drop to 42.48. The average volatility of media hype impact on the company price is about 113.64%. The price decrease on the next news is expected to be -1.64%, whereas the daily expected return is at this time at 0.25%. The volatility of related hype on 360 Finance is about 253.25%, with the expected price after the next announcement by competition of 43.51. About 70.0% of the company shares are owned by institutional investors. The book value of 360 Finance was at this time reported as 157.19. The company last dividend was issued on the 27th of September 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out 360 Finance Basic Forecasting Models to cross-verify your projections.360 Finance Related Hype Analysis
Having access to credible news sources related to 360 Finance's direct competition is more important than ever and may enhance your ability to predict 360 Finance's future price movements. Getting to know how 360 Finance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how 360 Finance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MMSI | Merit Medical Systems | 3.65 | 11 per month | 0.00 | 0.02 | 2.91 | (2.72) | 7.42 | |
| COCO | Vita Coco | 0.14 | 9 per month | 0.00 | 0.02 | 4.21 | (4.42) | 19.52 | |
| SNDVF | Scandinavian Tobacco Group | (0.01) | 6 per month | 0.00 | 0.22 | 0.00 | 0.00 | 7.98 | |
| CCU | Compania Cervecerias Unidas | 0.00 | 0 per month | 0.89 | 0.37 | 2.11 | (1.65) | 8.78 | |
| BTI | British American Tobacco | 0.71 | 10 per month | 1.54 | 0.19 | 2.16 | (1.82) | 11.81 | |
| TFX | Teleflex Incorporated | 3.21 | 10 per month | 0.00 | (0.09) | 2.59 | (3.15) | 24.93 |
360 Finance Additional Predictive Modules
Most predictive techniques to examine 360 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 360 using various technical indicators. When you analyze 360 charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About 360 Finance Predictive Indicators
The successful prediction of 360 Finance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as 360 Finance, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of 360 Finance based on analysis of 360 Finance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 360 Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 360 Finance's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.12 | 0.11 | Price To Sales Ratio | 0.57 | 0.65 | 0.62 |
Story Coverage note for 360 Finance
The number of cover stories for 360 Finance depends on current market conditions and 360 Finance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 360 Finance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about 360 Finance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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360 Finance Short Properties
360 Finance's future price predictability will typically decrease when 360 Finance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 360 Finance often depends not only on the future outlook of the potential 360 Finance'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. 360 Finance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.3 M | |
| Cash And Short Term Investments | 4.2 B |
Check out 360 Finance Basic Forecasting Models to cross-verify your projections. To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Finance 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 360 Finance. If investors know 360 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 360 Finance 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 0.755 | Dividend Share 8.219 | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of 360 Finance is measured differently than its book value, which is the value of 360 that is recorded on the company's balance sheet. Investors also form their own opinion of 360 Finance's value that differs from its market value or its book value, called intrinsic value, which is 360 Finance'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 360 Finance's market value can be influenced by many factors that don't directly affect 360 Finance'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 360 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if 360 Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 360 Finance'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.