180 Degree Capital Stock Price Prediction
| TURN Stock | USD 3.94 0.04 1.01% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.481 | Wall Street Target Price 4 | Quarterly Revenue Growth 11.402 |
Using 180 Degree hype-based prediction, you can estimate the value of 180 Degree Capital from the perspective of 180 Degree response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards 180 Degree using 180 Degree's stock options and short interest. It helps to benchmark the overall future attitude of investors towards 180 using crowd psychology based on the activity and movement of 180 Degree's stock price.
180 Degree Short Interest
An investor who is long 180 Degree may also wish to track short interest. As short interest increases, investors should be becoming more worried about 180 Degree and may potentially protect profits, hedge 180 Degree with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.5867 | Short Percent 0.0011 | Short Ratio 0.2 | Shares Short Prior Month 8.7 K | 50 Day MA 3.8522 |
180 Degree Capital Hype to Price Pattern
Investor biases related to 180 Degree's public news can be used to forecast risks associated with an investment in 180. The trend in average sentiment can be used to explain how an investor holding 180 can time the market purely based on public headlines and social activities around 180 Degree Capital. 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 180 Degree's market sentiment to its price can help taders to make decisions based on the overall investors consensus about 180 Degree.
180 Degree Implied Volatility | 1.06 |
180 Degree's implied volatility exposes the market's sentiment of 180 Degree Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 180 Degree'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 180 Degree stock will not fluctuate a lot when 180 Degree's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in 180 Degree to buy its stock at a price that has no basis in reality. In that case, they are not buying 180 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.
180 Degree after-hype prediction price | USD 3.95 |
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.
180 |
180 Degree After-Hype Price Prediction Density Analysis
As far as predicting the price of 180 Degree 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 180 Degree 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 180 Degree, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
180 Degree Estimiated After-Hype Price Volatility
In the context of predicting 180 Degree's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 180 Degree's historical news coverage. 180 Degree's after-hype downside and upside margins for the prediction period are 2.08 and 5.82, respectively. We have considered 180 Degree'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
180 Degree is slightly risky at this time. Analysis and calculation of next after-hype price of 180 Degree Capital is based on 3 months time horizon.
180 Degree Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 180 Degree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 180 Degree 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 180 Degree, 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 |
0.12 | 1.87 | 0.01 | 0.00 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.94 | 3.95 | 0.25 |
|
180 Degree Hype Timeline
180 Degree Capital is at this time traded for 3.94. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. 180 is projected to increase in value after the next headline, with the price projected to jump to 3.95 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.25%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on 180 Degree is about 93500.0%, with the expected price after the next announcement by competition of 3.94. The company reported the previous year's revenue of 348.34 K. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 194.81 K. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out 180 Degree Basic Forecasting Models to cross-verify your projections.180 Degree Related Hype Analysis
Having access to credible news sources related to 180 Degree's direct competition is more important than ever and may enhance your ability to predict 180 Degree's future price movements. Getting to know how 180 Degree'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 180 Degree may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PIAC | Princeton Capital | 0.00 | 0 per month | 0.00 | 0.09 | 16.67 | (7.69) | 63.51 | |
| URNAF | Urbana | 0.00 | 0 per month | 1.41 | 0.05 | 2.87 | (2.40) | 20.56 | |
| BLRZF | Blackhawk Growth Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AHFCF | Flow Capital Corp | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | 0.00 | 13.33 | |
| PYCFF | Mount Logan Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CXE | MFS High Income | (0.01) | 4 per month | 0.71 | 0.16 | 1.34 | (1.33) | 4.08 | |
| CBH | CBH | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CXH | MFS Investment Grade | 0.05 | 6 per month | 0.69 | 0.15 | 0.76 | (1.01) | 3.44 | |
| EOT | Eaton Vance National | (0.06) | 7 per month | 0.00 | 0.12 | 1.01 | (1.28) | 2.87 | |
| IHTA | Invesco High Income | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
180 Degree Additional Predictive Modules
Most predictive techniques to examine 180 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 180 using various technical indicators. When you analyze 180 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 180 Degree Predictive Indicators
The successful prediction of 180 Degree 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 180 Degree Capital, 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 180 Degree based on analysis of 180 Degree hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 180 Degree's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 180 Degree's related companies. | 2024 | 2025 (projected) | PTB Ratio | 0.81 | 1.31 | Dividend Yield | 0.0372 | 0.0354 |
Story Coverage note for 180 Degree
The number of cover stories for 180 Degree depends on current market conditions and 180 Degree's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 180 Degree 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 180 Degree's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
180 Degree Short Properties
180 Degree's future price predictability will typically decrease when 180 Degree's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 180 Degree Capital often depends not only on the future outlook of the 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 Outstanding | 10.2 M | |
| Cash And Short Term Investments | 552.1 K |
Check out 180 Degree Basic Forecasting Models to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.38) | Revenue Per Share | Quarterly Revenue Growth 11.402 | Return On Assets |
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.