361 Degrees International Stock Probability of Future Pink Sheet Price Finishing Under 0.325
| TSIOF Stock | USD 0.59 0.00 0.00% |
361 |
361 Degrees Target Price Odds to finish below 0.325
The tendency of 361 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.33 or more in 90 days |
| 0.59 | 90 days | 0.33 | near 1 |
Based on a normal probability distribution, the odds of 361 Degrees to drop to $ 0.33 or more in 90 days from now is near 1 (This 361 Degrees International probability density function shows the probability of 361 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of 361 Degrees International price to stay between $ 0.33 and its current price of $0.59 at the end of the 90-day period is about 87.38 .
Assuming the 90 days horizon 361 Degrees has a beta of 0.0704. This usually implies as returns on the market go up, 361 Degrees average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 361 Degrees International will be expected to be much smaller as well. Additionally 361 Degrees International has an alpha of 0.3978, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). 361 Degrees Price Density |
| Price |
Predictive Modules for 361 Degrees
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 361 Degrees International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 361 Degrees' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
361 Degrees Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 361 Degrees is not an exception. The market had few large corrections towards the 361 Degrees' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 361 Degrees International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 361 Degrees within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
361 Degrees Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 361 Degrees for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 361 Degrees International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
361 Degrees Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 361 Pink Sheet often depends not only on the future outlook of the current and potential 361 Degrees' 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. 361 Degrees' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B |
361 Degrees Technical Analysis
361 Degrees' future price can be derived by breaking down and analyzing its technical indicators over time. 361 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 361 Degrees International. In general, you should focus on analyzing 361 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
361 Degrees Predictive Forecast Models
361 Degrees' time-series forecasting models is one of many 361 Degrees' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary 361 Degrees' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about 361 Degrees International
Checking the ongoing alerts about 361 Degrees for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 361 Degrees International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 361 Degrees has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Check out 361 Degrees Backtesting, 361 Degrees Valuation, 361 Degrees Correlation, 361 Degrees Hype Analysis, 361 Degrees Volatility, 361 Degrees History as well as 361 Degrees Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for 361 Pink Sheet analysis
When running 361 Degrees' price analysis, check to measure 361 Degrees' 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 361 Degrees is operating at the current time. Most of 361 Degrees' value examination focuses on studying past and present price action to predict the probability of 361 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 361 Degrees' price. Additionally, you may evaluate how the addition of 361 Degrees to your portfolios can decrease your overall portfolio volatility.
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