180 Degree Capital Stock Technical Analysis
| TURN Stock | USD 3.92 0.05 1.29% |
As of the 22nd of March, 180 Degree owns the Market Risk Adjusted Performance of 0.5584, standard deviation of 1.83, and Coefficient Of Variation of 1090.79. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 180 Degree Capital, as well as the relationship between them.
180 Degree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 180, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 180180 |
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.
180 Degree Capital Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 180 Degree Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
180 Degree Capital Trend Analysis
Use this graph to draw trend lines for 180 Degree Capital. You can use it to identify possible trend reversals for 180 Degree as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 180 Degree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.180 Degree Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 180 Degree Capital applied against its price change over selected period. The best fit line has a slop of 0 , which means 180 Degree Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted 180 Degree price change compared to its average price change.About 180 Degree Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 180 Degree Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 180 Degree Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 180 Degree Capital price pattern first instead of the macroeconomic environment surrounding 180 Degree Capital. By analyzing 180 Degree's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 180 Degree's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 180 Degree specific price patterns or momentum indicators. Please read more on our technical analysis page.
180 Degree March 22, 2025 Technical Indicators
Most technical analysis of 180 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 180 from various momentum indicators to cycle indicators. When you analyze 180 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.5584 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1090.79 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.2964 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.5484 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.9134 | |||
| Kurtosis | 2.06 |
180 Degree March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 180 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.94 | ||
| Day Typical Price | 3.93 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.13 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.