25 XP   0   0   10

360 Capital Total Return Fund
Buy, Hold or Sell?

Let's analyse 360 Capital Total Return Fund together

PenkeI guess you are interested in 360 Capital Total Return Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 360 Capital Total Return Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about 360 Capital Total Return Fund

I send you an email if I find something interesting about 360 Capital Total Return Fund.

Quick analysis of 360 Capital Total Return Fund (30 sec.)










What can you expect buying and holding a share of 360 Capital Total Return Fund? (30 sec.)

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.50
Expected worth in 1 year
A$-0.32
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.71
Return On Investment
-166.6%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0.41 - A$0.535
How sure are you?
50%

1. Valuation of 360 Capital Total Return Fund (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$-0.17 - A$0.67

Total Value Per Share

A$0.33 - A$1.17

2. Growth of 360 Capital Total Return Fund (5 min.)




Is 360 Capital Total Return Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$85.7m$120.7m-$35m-40.8%

How much money is 360 Capital Total Return Fund making?

Current yearPrevious yearGrowGrow %
Making money-$31.2m$21.9m-$53.2m-170.4%
Net Profit Margin-359.6%292.5%--

How much money comes from the company's main activities?

3. Financial Health of 360 Capital Total Return Fund (5 min.)




What can you expect buying and holding a share of 360 Capital Total Return Fund? (5 min.)

Welcome investor! 360 Capital Total Return Fund's management wants to use your money to grow the business. In return you get a share of 360 Capital Total Return Fund.

What can you expect buying and holding a share of 360 Capital Total Return Fund?

First you should know what it really means to hold a share of 360 Capital Total Return Fund. And how you can make/lose money.

Speculation

The Price per Share of 360 Capital Total Return Fund is A$0.425. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 360 Capital Total Return Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 360 Capital Total Return Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.50. Based on the TTM, the Book Value Change Per Share is A$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 360 Capital Total Return Fund.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.12-27.9%-0.12-27.9%0.0819.7%0.011.5%0.011.6%
Usd Book Value Change Per Share-0.13-31.3%-0.13-31.3%0.0716.3%0.036.2%0.037.7%
Usd Dividend Per Share0.024.1%0.024.1%0.024.1%0.024.4%0.013.4%
Usd Total Gains Per Share-0.12-27.2%-0.12-27.2%0.0920.5%0.0510.6%0.0511.1%
Usd Price Per Share0.44-0.44-0.51-0.59-0.60-
Price to Earnings Ratio-3.74--3.74-6.05-18.60-11.93-
Price-to-Total Gains Ratio-3.84--3.84-5.81-13.67-9.88-
Price to Book Ratio1.36-1.36-1.10-1.87-3.06-
Price-to-Total Gains Ratio-3.84--3.84-5.81-13.67-9.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2772275
Number of shares3607
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.130.03
Usd Total Gains Per Share-0.120.05
Gains per Quarter (3607 shares)-416.58163.16
Gains per Year (3607 shares)-1,666.33652.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1252-1919-1676272381643
2505-3837-33425447621296
3757-5756-500881611421949
41009-7675-6674108815232602
51262-9593-8340135919043255
61514-11512-10006163122853908
71766-13431-11672190326654561
82019-15349-13338217530465214
92271-17268-15004244734275867
102523-19187-16670271938086520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of 360 Capital Total Return Fund

About 360 Capital Total Return Fund

360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-13 10:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of 360 Capital Total Return Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 360 Capital Total Return Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • A Net Profit Margin of -359.6% means that $-3.60 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 360 Capital Total Return Fund:

  • The MRQ is -359.6%. The company is making a huge loss. -2
  • The TTM is -359.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-359.6%TTM-359.6%0.0%
TTM-359.6%YOY292.5%-652.1%
TTM-359.6%5Y1,413.6%-1,773.2%
5Y1,413.6%10Y780.0%+633.7%
1.1.2. Return on Assets

Shows how efficient 360 Capital Total Return Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • -20.6% Return on Assets means that 360 Capital Total Return Fund generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 360 Capital Total Return Fund:

  • The MRQ is -20.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY16.7%-37.3%
TTM-20.6%5Y3.4%-23.9%
5Y3.4%10Y4.1%-0.8%
1.1.3. Return on Equity

Shows how efficient 360 Capital Total Return Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • -36.5% Return on Equity means 360 Capital Total Return Fund generated $-0.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 360 Capital Total Return Fund:

  • The MRQ is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-36.5%0.0%
TTM-36.5%YOY18.2%-54.7%
TTM-36.5%5Y0.7%-37.2%
5Y0.7%10Y3.2%-2.5%

1.2. Operating Efficiency of 360 Capital Total Return Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 360 Capital Total Return Fund is operating .

  • Measures how much profit 360 Capital Total Return Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • An Operating Margin of -339.4% means the company generated $-3.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 360 Capital Total Return Fund:

  • The MRQ is -339.4%. The company is operating very inefficient. -2
  • The TTM is -339.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-339.4%TTM-339.4%0.0%
TTM-339.4%YOY820.8%-1,160.2%
TTM-339.4%5Y-179.9%-159.5%
5Y-179.9%10Y-71.1%-108.8%
1.2.2. Operating Ratio

Measures how efficient 360 Capital Total Return Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 360 Capital Total Return Fund:

  • The MRQ is 0.584. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.584. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY-3.045+3.629
TTM0.5845Y15.479-14.895
5Y15.47910Y7.936+7.543

1.3. Liquidity of 360 Capital Total Return Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 360 Capital Total Return Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 2.56 means the company has $2.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 360 Capital Total Return Fund:

  • The MRQ is 2.558. The company is able to pay all its short-term debts. +1
  • The TTM is 2.558. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.558TTM2.5580.000
TTM2.558YOY44.605-42.047
TTM2.5585Y16.356-13.798
5Y16.35610Y18.587-2.231
1.3.2. Quick Ratio

Measures if 360 Capital Total Return Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • A Quick Ratio of 10.02 means the company can pay off $10.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 360 Capital Total Return Fund:

  • The MRQ is 10.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.017TTM10.0170.000
TTM10.017YOY1,418.963-1,408.946
TTM10.0175Y295.509-285.492
5Y295.50910Y159.603+135.907

1.4. Solvency of 360 Capital Total Return Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 360 Capital Total Return Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 360 Capital Total Return Fund to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.44 means that 360 Capital Total Return Fund assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 360 Capital Total Return Fund:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.083+0.353
TTM0.4365Y0.133+0.303
5Y0.13310Y0.134-0.001
1.4.2. Debt to Equity Ratio

Measures if 360 Capital Total Return Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 77.2% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 360 Capital Total Return Fund:

  • The MRQ is 0.772. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.772. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.090+0.682
TTM0.7725Y0.203+0.569
5Y0.20310Y0.247-0.044

2. Market Valuation of 360 Capital Total Return Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 360 Capital Total Return Fund generates.

  • Above 15 is considered overpriced but always compare 360 Capital Total Return Fund to the REIT - Diversified industry mean.
  • A PE ratio of -3.74 means the investor is paying $-3.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 360 Capital Total Return Fund:

  • The EOD is -2.334. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.735. Based on the earnings, the company is expensive. -2
  • The TTM is -3.735. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.334MRQ-3.735+1.401
MRQ-3.735TTM-3.7350.000
TTM-3.735YOY6.049-9.784
TTM-3.7355Y18.599-22.334
5Y18.59910Y11.927+6.672
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 360 Capital Total Return Fund:

  • The EOD is 17.948. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.716. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.716. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.948MRQ28.716-10.769
MRQ28.716TTM28.7160.000
TTM28.716YOY30.768-2.052
TTM28.7165Y-65.966+94.682
5Y-65.96610Y23.287-89.253
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 360 Capital Total Return Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 360 Capital Total Return Fund:

  • The EOD is 0.851. Based on the equity, the company is cheap. +2
  • The MRQ is 1.362. Based on the equity, the company is underpriced. +1
  • The TTM is 1.362. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.851MRQ1.362-0.511
MRQ1.362TTM1.3620.000
TTM1.362YOY1.102+0.260
TTM1.3625Y1.870-0.509
5Y1.87010Y3.061-1.190
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 360 Capital Total Return Fund.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 360 Capital Total Return Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.204-0.2040%0.107-291%0.040-604%0.050-508%
Book Value Per Share--0.4990.4990%0.703-29%0.542-8%0.370+35%
Current Ratio--2.5582.5580%44.605-94%16.356-84%18.587-86%
Debt To Asset Ratio--0.4360.4360%0.083+428%0.133+228%0.134+225%
Debt To Equity Ratio--0.7720.7720%0.090+758%0.203+280%0.247+212%
Dividend Per Share--0.0270.0270%0.0270%0.029-7%0.022+21%
Eps---0.182-0.1820%0.128-242%0.010-1924%0.010-1851%
Free Cash Flow Per Share--0.0240.0240%0.025-6%-0.036+253%-0.014+159%
Free Cash Flow To Equity Per Share--0.3200.3200%0.004+8490%0.006+5589%0.019+1581%
Gross Profit Margin--1.0001.0000%1.0000%0.994+1%0.997+0%
Intrinsic Value_10Y_max--0.666--------
Intrinsic Value_10Y_min---0.166--------
Intrinsic Value_1Y_max--0.040--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max--0.141--------
Intrinsic Value_3Y_min---0.082--------
Intrinsic Value_5Y_max--0.266--------
Intrinsic Value_5Y_min---0.119--------
Market Cap111867650.000-60%178988240.000178988240.0000%203993950.000-12%236632982.000-24%240252229.500-25%
Net Profit Margin---3.596-3.5960%2.925-223%14.136-125%7.800-146%
Operating Margin---3.394-3.3940%8.208-141%-1.799-47%-0.711-79%
Operating Ratio--0.5840.5840%-3.045+622%15.479-96%7.936-93%
Pb Ratio0.851-60%1.3621.3620%1.102+24%1.870-27%3.061-56%
Pe Ratio-2.334+38%-3.735-3.7350%6.049-162%18.599-120%11.927-131%
Price Per Share0.425-60%0.6800.6800%0.775-12%0.899-24%0.913-25%
Price To Free Cash Flow Ratio17.948-60%28.71628.7160%30.768-7%-65.966+330%23.287+23%
Price To Total Gains Ratio-2.400+38%-3.841-3.8410%5.812-166%13.668-128%9.880-139%
Quick Ratio--10.01710.0170%1418.963-99%295.509-97%159.603-94%
Return On Assets---0.206-0.2060%0.167-223%0.034-711%0.041-597%
Return On Equity---0.365-0.3650%0.182-300%0.007-5311%0.032-1250%
Total Gains Per Share---0.177-0.1770%0.133-233%0.069-355%0.072-346%
Usd Book Value--85745487.30085745487.3000%120748557.600-29%93026851.280-8%63567352.530+35%
Usd Book Value Change Per Share---0.133-0.1330%0.069-291%0.026-604%0.033-508%
Usd Book Value Per Share--0.3260.3260%0.459-29%0.353-8%0.242+35%
Usd Dividend Per Share--0.0170.0170%0.0180%0.019-7%0.014+21%
Usd Eps---0.119-0.1190%0.084-242%0.007-1924%0.007-1851%
Usd Free Cash Flow--4065785.9004065785.9000%4324749.000-6%-6205329.900+253%-2417684.720+159%
Usd Free Cash Flow Per Share--0.0150.0150%0.016-6%-0.024+253%-0.009+159%
Usd Free Cash Flow To Equity Per Share--0.2090.2090%0.002+8490%0.004+5589%0.012+1581%
Usd Market Cap72971268.095-60%116754028.952116754028.9520%133065253.585-12%154355694.159-24%156716529.303-25%
Usd Price Per Share0.277-60%0.4440.4440%0.506-12%0.586-24%0.595-25%
Usd Profit---31258868.300-31258868.3000%21998817.500-242%1703677.140-1935%1779539.630-1857%
Usd Revenue--8693202.1008693202.1000%7521671.300+16%4450121.060+95%3148325.950+176%
Usd Total Gains Per Share---0.115-0.1150%0.087-233%0.045-355%0.047-346%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+11 -2510Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of 360 Capital Total Return Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.334
Price to Book Ratio (EOD)Between0-10.851
Net Profit Margin (MRQ)Greater than0-3.596
Operating Margin (MRQ)Greater than0-3.394
Quick Ratio (MRQ)Greater than110.017
Current Ratio (MRQ)Greater than12.558
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.772
Return on Equity (MRQ)Greater than0.15-0.365
Return on Assets (MRQ)Greater than0.05-0.206
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of 360 Capital Total Return Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.909
Ma 20Greater thanMa 500.418
Ma 50Greater thanMa 1000.462
Ma 100Greater thanMa 2000.491
OpenGreater thanClose0.420
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Current Liabilities  2,1072,3084,415-6163,799-1,2142,585-4,566-1,981
Net Debt  -42,333-36,151-78,48462,879-15,6054,766-10,83991,16580,326
Net Working Capital  61,40178,369139,770-117,66922,101172,067194,168-203,681-9,513
Income before Tax  7,7312,1339,8641,78011,64434,64546,289-95,379-49,090
Net Income  7,5912,83810,429-1,1949,23524,49033,725-81,646-47,921
Net Income from Continuing Operations  7,6712,75810,429-1,1949,23524,49033,725-81,646-47,921
Net Income Applicable to Common Shares  7,6712,75810,429-1,1949,23524,49033,725-81,646-47,921



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets232,897
Total Liabilities101,446
Total Stockholder Equity131,451
 As reported
Total Liabilities 101,446
Total Stockholder Equity+ 131,451
Total Assets = 232,897

Assets

Total Assets232,897
Total Current Assets3,082
Long-term Assets225,000
Total Current Assets
Cash And Cash Equivalents 3,082
Short-term Investments 4,263
Net Receivables 463
Other Current Assets -7,808
Total Current Assets  (as reported)3,082
Total Current Assets  (calculated)0
+/- 3,082
Long-term Assets
Property Plant Equipment 225,000
Long Term Investments 225,000
Long-term Assets Other -225,000
Long-term Assets  (as reported)225,000
Long-term Assets  (calculated)225,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,205
Long-term Liabilities83,408
Total Stockholder Equity131,451
Total Current Liabilities
Short-term Debt 941
Accounts payable 264
Other Current Liabilities -1,981
Total Current Liabilities  (as reported)1,205
Total Current Liabilities  (calculated)-776
+/- 1,981
Long-term Liabilities
Long term Debt Total 83,408
Long-term Liabilities  (as reported)83,408
Long-term Liabilities  (calculated)83,408
+/-0
Total Stockholder Equity
Common Stock185,212
Retained Earnings -53,761
Total Stockholder Equity (as reported)131,451
Total Stockholder Equity (calculated)131,451
+/-0
Other
Capital Stock185,212
Cash and Short Term Investments 7,345
Common Stock Shares Outstanding 145,048
Current Deferred Revenue1,981
Liabilities and Stockholders Equity 232,897
Net Debt 80,326
Net Invested Capital 214,859
Net Tangible Assets 131,451
Net Working Capital -9,513
Short Long Term Debt Total 83,408



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
28,711
49,872
41,333
85,153
79,779
86,688
161,723
168,276
201,767
232,897
232,897201,767168,276161,72386,68879,77985,15341,33349,87228,711
   > Total Current Assets 
461
38,645
2,582
85,153
73,242
65,713
78,484
15,605
10,839
3,082
3,08210,83915,60578,48465,71373,24285,1532,58238,645461
       Cash And Cash Equivalents 
293
12,024
1,094
19,858
40,089
42,333
78,484
15,605
10,839
3,082
3,08210,83915,60578,48442,33340,08919,8581,09412,024293
       Short-term Investments 
0
26,000
0
63,091
0
64
11,021
6,111
166,719
4,263
4,263166,7196,11111,02164063,091026,0000
       Net Receivables 
168
476
1,448
2,204
1
132
52,916
7,844
531
463
4635317,84452,91613212,2041,448476168
       Other Current Assets 
0
145
40
0
33,152
23,184
-154,259
-32,395
-178,089
-7,808
-7,808-178,089-32,395-154,25923,18433,1520401450
   > Long-term Assets 
0
11,227
38,751
0
6,537
20,975
17,323
139,746
4,771
225,000
225,0004,771139,74617,32320,9756,537038,75111,2270
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
225,000
225,000000000000
       Long Term Investments 
0
11,227
38,751
0
411
5,216
7,447
135,881
4,771
225,000
225,0004,771135,8817,4475,216411038,75111,2270
       Long-term Assets Other 
0
0
38,751
0
6,015
15,708
9,876
3,865
0
-225,000
-225,00003,8659,87615,7086,015038,75100
> Total Liabilities 
16,517
1,528
534
3,252
1,574
4,312
4,672
11,198
16,655
101,446
101,44616,65511,1984,6724,3121,5743,2525341,52816,517
   > Total Current Liabilities 
371
1,528
534
3,252
1,574
4,312
4,630
6,429
243
1,205
1,2052436,4294,6304,3121,5743,2525341,528371
       Short-term Debt 
0
0
0
0
0
0
0
0
0
941
941000000000
       Accounts payable 
371
413
74
88
92
2,205
215
2,630
243
264
2642432,6302152,205928874413371
       Other Current Liabilities 
0
1,115
460
3,164
1,482
2,107
4,415
3,799
2,585
-1,981
-1,9812,5853,7994,4152,1071,4823,1644601,1150
   > Long-term Liabilities 
0
0
0
0
0
42
42
4,769
13,827
83,408
83,40813,8274,769424200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
83,408
83,408000000000
       Other Liabilities 
0
0
0
0
0
0
42
4,769
13,827
628
62813,8274,76942000000
> Total Stockholder Equity
12,194
48,344
40,799
81,901
78,205
82,376
157,051
157,078
185,112
131,451
131,451185,112157,078157,05182,37678,20581,90140,79948,34412,194
   Common Stock
32,468
71,200
60,879
100,193
100,011
105,215
180,518
179,589
182,327
185,212
185,212182,327179,589180,518105,215100,011100,19360,87971,20032,468
   Retained Earnings 
-20,274
-22,856
-20,080
-18,292
-21,806
-22,839
-23,467
-22,511
2,785
-53,761
-53,7612,785-22,511-23,467-22,839-21,806-18,292-20,080-22,856-20,274
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -131,451-185,112-157,078-157,051000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue13,327
Cost of Revenue-1,700
Gross Profit11,62711,627
 
Operating Income (+$)
Gross Profit11,627
Operating Expense-6,079
Operating Income-45,2355,548
 
Operating Expense (+$)
Research Development0
Selling General Administrative362
Selling And Marketing Expenses0
Operating Expense6,079362
 
Net Interest Income (+$)
Interest Income267
Interest Expense-3,855
Other Finance Cost-0
Net Interest Income-3,588
 
Pretax Income (+$)
Operating Income-45,235
Net Interest Income-3,588
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-49,0905,815
EBIT - interestExpense = -49,090
-49,090
-44,066
Interest Expense3,855
Earnings Before Interest and Taxes (EBIT)-45,235-45,235
Earnings Before Interest and Taxes (EBITDA)-45,235
 
After tax Income (+$)
Income Before Tax-49,090
Tax Provision--1,169
Net Income From Continuing Ops-47,921-47,921
Net Income-47,921
Net Income Applicable To Common Shares-47,921
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,640
Total Other Income/Expenses Net-51,0503,588
 

Technical Analysis of 360 Capital Total Return Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 360 Capital Total Return Fund. The general trend of 360 Capital Total Return Fund is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 360 Capital Total Return Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 360 Capital Total Return Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.47178137254902 < 0.4912 < 0.535.

The bearish price targets are: 0.41 > 0.41 > 0.41.

Tweet this
360 Capital Total Return Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 360 Capital Total Return Fund. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

360 Capital Total Return Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 360 Capital Total Return Fund. The current macd is -0.0069286.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 360 Capital Total Return Fund price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for 360 Capital Total Return Fund. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the 360 Capital Total Return Fund price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
360 Capital Total Return Fund Daily Moving Average Convergence/Divergence (MACD) Chart360 Capital Total Return Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 360 Capital Total Return Fund. The current adx is 25.86.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 360 Capital Total Return Fund shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
360 Capital Total Return Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 360 Capital Total Return Fund. The current sar is 0.39275128.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
360 Capital Total Return Fund Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 360 Capital Total Return Fund. The current rsi is 45.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
360 Capital Total Return Fund Daily Relative Strength Index (RSI) Chart360 Capital Total Return Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 360 Capital Total Return Fund. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 360 Capital Total Return Fund price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
360 Capital Total Return Fund Daily Stochastic Oscillator Chart360 Capital Total Return Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 360 Capital Total Return Fund. The current cci is 54.90.

360 Capital Total Return Fund Daily Commodity Channel Index (CCI) Chart360 Capital Total Return Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 360 Capital Total Return Fund. The current cmo is 3.99668275.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
360 Capital Total Return Fund Daily Chande Momentum Oscillator (CMO) Chart360 Capital Total Return Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 360 Capital Total Return Fund. The current willr is -53.84615385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that 360 Capital Total Return Fund is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
360 Capital Total Return Fund Daily Williams %R Chart360 Capital Total Return Fund Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 360 Capital Total Return Fund.

360 Capital Total Return Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 360 Capital Total Return Fund. The current atr is 0.0106601.

360 Capital Total Return Fund Daily Average True Range (ATR) Chart360 Capital Total Return Fund Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 360 Capital Total Return Fund. The current obv is -10,734,655.

360 Capital Total Return Fund Daily On-Balance Volume (OBV) Chart360 Capital Total Return Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 360 Capital Total Return Fund. The current mfi is 66.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
360 Capital Total Return Fund Daily Money Flow Index (MFI) Chart360 Capital Total Return Fund Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 360 Capital Total Return Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

360 Capital Total Return Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 360 Capital Total Return Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.909
Ma 20Greater thanMa 500.418
Ma 50Greater thanMa 1000.462
Ma 100Greater thanMa 2000.491
OpenGreater thanClose0.420
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of 360 Capital Total Return Fund with someone you think should read this too:
  • Are you bullish or bearish on 360 Capital Total Return Fund? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about 360 Capital Total Return Fund? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about 360 Capital Total Return Fund

I send you an email if I find something interesting about 360 Capital Total Return Fund.


Comments

How you think about this?

Leave a comment

Stay informed about 360 Capital Total Return Fund.

Receive notifications about 360 Capital Total Return Fund in your mailbox!