360 Finance Stock Technical Analysis

QFIN Stock  USD 18.02  0.18  1.01%   
As of the 18th of April 2024, 360 Finance owns the Market Risk Adjusted Performance of 0.2745, coefficient of variation of 959.33, and Standard Deviation of 3.19. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 360 Finance, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for 360 Finance, which can be compared to its peers in the sector. Please confirm 360 Finance coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 360 Finance is priced fairly, providing market reflects its prevailing price of 18.02 per share. Given that 360 Finance has jensen alpha of 0.2666, we suggest you to validate 360 Finance's latest market performance to make sure the company can sustain itself sooner or later.

360 Finance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 360, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 360
  
360 Finance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

360 Finance Analyst Consensus

Target PriceAdvice# of Analysts
24.38Strong Buy14Odds
360 Finance current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 360 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 360 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 360 Finance, talking to its executives and customers, or listening to 360 conference calls.
360 Analyst Advice Details
360 Finance 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.
A focus of 360 Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 360 Finance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

360 Finance Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 360 Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

360 Finance Trend Analysis

Use this graph to draw trend lines for 360 Finance. You can use it to identify possible trend reversals for 360 Finance 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 360 Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

360 Finance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 360 Finance applied against its price change over selected period. The best fit line has a slop of   0.10  , which means 360 Finance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 397.55, which is the sum of squared deviations for the predicted 360 Finance price change compared to its average price change.

About 360 Finance 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 360 Finance 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 360 Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 360 Finance price pattern first instead of the macroeconomic environment surrounding 360 Finance. By analyzing 360 Finance'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 360 Finance'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 360 Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.01450.0138
Price To Sales Ratio1.521.45

360 Finance April 18, 2024 Technical Indicators

Most technical analysis of 360 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 360 from various momentum indicators to cycle indicators. When you analyze 360 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.

360 Finance April 18, 2024 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 360 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.
When determining whether 360 Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 360 Finance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 360 Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 360 Finance Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 360 Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in 360 Stock, please use our How to Invest in 360 Finance guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for 360 Stock analysis

When running 360 Finance's price analysis, check to measure 360 Finance's 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 360 Finance is operating at the current time. Most of 360 Finance's value examination focuses on studying past and present price action to predict the probability of 360 Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Finance's price. Additionally, you may evaluate how the addition of 360 Finance to your portfolios can decrease your overall portfolio volatility.
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Is 360 Finance's industry 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
0.275
Dividend Share
7.658
Earnings Share
3.4
Revenue Per Share
101.575
Quarterly Revenue Growth
0.151
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.