The company's competitors: BX, KKR, BN, BAM, APO, ARES, OWL, CG, TPG, HLNE, OTF, STEP, GCMG, PAX, FSCO, PX, RA, AC, VINP, TCPC, SCM, EIC, NEWT, FRGE, SSSS, NXDT, OXSQ, BCIC, HERZ, FBDC, MLCI, BRDG

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price 180 Degree Capital

180 Degree Capital is a closed-end mutual fund that actively manages its portfolio of small publicly traded companies. Its share price reflects both the portfolio's value and investors' confidence in its managers' ability to identify undervalued assets.

Share prices of companies in the market segment - Alternative investments

180 Degree Capital is an investment firm that actively manages a portfolio of small public companies, seeking to influence their strategies. We've categorized it as an "Alternative Investment." The chart below shows how the market views activist investing strategies.

Broad Market Index - GURU.Markets

180 Degree Capital is an investment firm that actively manages a portfolio of small public companies, aiming to influence their strategy. It is a component of the GURU.Markets index. The chart below represents the market. See how this stock compares to the alternative investment sector.

Change in the price of a company, segment, and market as a whole per day

TURN - Daily change in the company's share price 180 Degree Capital

180 Degree Capital Corp.'s daily stock price reflects the volatility of the public and private companies it invests in. This metric is a measure of the effectiveness of its microcap activist investing strategy.

Daily change chart of the company's share price 180 Degree Capital
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Daily change in the price of a set of shares in a market segment - Alternative investments

180 Degree Capital Corp. is an investment firm. This chart shows the average daily volatility of the financial sector. Comparing it to TURN, with its activist investing strategy, helps assess its unique risk profile.

Graph of daily price changes for a set of shares in a market segment - Alternative investments
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Daily change in the price of a broad market stock, index - GURU.Markets

180 Degree Capital is an investment firm that actively manages small public companies. Its shares reflect both the overall market and the success of its specific investments. This unique strategy creates its own dynamics, which contribute to overall volatility.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization 180 Degree Capital

For 180 Degree Capital Corp., year-over-year performance tells the story of its unique strategy. Its 12-month market cap change reflects both the value of its micro-cap portfolio and its proactive approach, often seeking to influence management to unlock shareholder valueโ€”a key feature of its strategy.

Chart of the annual dynamics of the company's market capitalization 180 Degree Capital
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Annual dynamics of market capitalization of the market segment - Alternative investments

180 Degree Capital Corp. is a closed-end fund (CEF) that invests in public companies where it can take an activist stance. Its performance is determined not by its operating performance, but by the success of its investment strategy. The chart shows the effectiveness of its approach compared to the market.

Graph of annual dynamics of market capitalization of a market segment - Alternative investments
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

180 Degree is a publicly traded investment company with active positions in other small companies. Its stock performance reflects not so much general cycles as its management's success in creating value in its portfolio companies. This is essentially a bet on the management team.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization 180 Degree Capital

180 Degree Capital is a closed-end fund (CEF) investing in publicly traded microcap companies. Its monthly performance reflects both the portfolio value (NAV) and its activism in promoting change within the companies it invests in (activism).

Chart of monthly dynamics of the company's market capitalization 180 Degree Capital
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Monthly dynamics of market capitalization of the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that actively manages a portfolio of smaller public companies, aiming to influence their strategies to create value. The chart below illustrates the overall dynamics of the alternative investment sector, where an active approach is key.

Chart of monthly dynamics of market capitalization of a market segment - Alternative investments
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

180 Degree Capital Corp. is an investment firm that invests in publicly traded micro-cap companies. Its performance is a direct reflection of its portfolio value. It relies on the success of small, innovative companies that can move completely independently of the broader market.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization 180 Degree Capital

The shares of 180 Degree Capital, a fund that invests in small public companies, fluctuate weekly based on the performance of its portfolio. The success or failure of the companies it invests in, as well as changes in the discount to asset prices, create volatility.

Chart of the weekly dynamics of the company's market capitalization 180 Degree Capital
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Weekly dynamics of market capitalization of the market segment - Alternative investments

180 Degree Capital's shares, like other microcap funds, move in response to overall investor risk appetite. The performance of the Russell 2000 index can serve as a good barometer for the entire sector.

Weekly market capitalization dynamics chart for a market segment - Alternative investments
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

180 Degree Capital's shares, like other microcap funds, move in response to overall investor risk appetite. The performance of the Russell 2000 index can serve as a good barometer for the entire sector.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

TURN - Market capitalization of the company 180 Degree Capital

The 180 Degree Capital market capitalization chart is a financial valuation of a public investment firm that actively manages a portfolio of smaller public and private companies. It reflects both the value of its assets and investors' faith in its management's ability to identify undervalued opportunities. Its dynamics tell the story of its efforts to unlock shareholder value.

Company market capitalization chart 180 Degree Capital
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TURN - Share of the company's market capitalization 180 Degree Capital within the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm focused on microcaps and actively manages its portfolio companies. Its sector weighting reflects its asset value and its reputation as an active investor. The chart below shows the weighting of this unique fund.

Company Market Capitalization Share Chart 180 Degree Capital within the market segment - Alternative investments
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Market capitalization of the market segment - Alternative investments

180 Degree Capital is a closed-end investment fund that actively manages its portfolio of public companies. The chart below, showing the market cap of alternative investments, reflects the interest in such strategies. 180 Degree often acts as an activist investor, attempting to influence its portfolio companies.

Market segment market capitalization chart - Alternative investments
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Market capitalization of all companies included in a broad market index - GURU.Markets

Investment companies visible on the chart may have an active position. 180 Degree Capital is a public fund that invests in smaller public companies and seeks to influence their strategy. Its market capitalization is an assessment of its portfolio and its ability to create shareholder value.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

TURN - Book value capitalization of the company 180 Degree Capital

The 180 Degree Capital chart shows its investment portfolio. The book value of this closed-end fund reflects the combined market value of its stakes in public and private micro-companies. Its performance is directly dependent on the success of these small, yet potentially high-growth businesses.

Company balance sheet capitalization chart 180 Degree Capital
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TURN - Share of the company's book capitalization 180 Degree Capital within the market segment - Alternative investments

180 Degree Capital is a closed-end investment fund. Its exposure to physical assets in the sector is virtually zero. The chart shows that its assets are a portfolio of public and private company stocks, not buildings or equipment, as is typical for investment funds.

Chart of the company's book capitalization share 180 Degree Capital within the market segment - Alternative investments
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Market segment balance sheet capitalization - Alternative investments

180 Degree Capital Corp. is an investment company. Its business is asset-light. The company's value lies in its investment portfolio and expertise, not in physical assets. Compared to the broader financial sector, its low book value is typical of such players.

Market segment balance sheet capitalization chart - Alternative investments
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Book value of all companies included in the broad market index - GURU.Markets

180 Degree Capital's assets are not passive investments, but capital actively used to influence small public companies to unlock their value. The fund's balance sheet is a portfolio of these "activist" positions. The chart shows how much of this player's resources are dedicated to corporate transformation.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - 180 Degree Capital

180 Degree Capital is an investment firm that actively intervenes in the management of the companies it invests in. Its market price often trades at a discount to its net asset value, and the chart shows how investors perceive its ability to create additional value.

Market to Book Capitalization Ratio Chart - 180 Degree Capital
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Market to book capitalization ratio in a market segment - Alternative investments

180 Degree Capital is an investment firm that actively intervenes in the management of small public companies. Its value is determined by its ability to identify undervalued assets and create value in them. This chart shows how the market evaluates its investment strategy.

Market to book capitalization ratio chart for a market segment - Alternative investments
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Market to book capitalization ratio for the market as a whole

180 Degree Capital is a closed-end mutual fund that actively manages its portfolio of public companies. Its market price may trade at a discount to its net asset value (book value). This chart shows how investor sentiment and portfolio management performance impact the fund's price.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

TURN - Company debts 180 Degree Capital

180 Degree Capital is an investment firm that actively participates in the management of the companies it invests in. It may use corporate-level debt financing to enhance its investment capabilities or to provide growth capital to its portfolio companies.

Company debt schedule 180 Degree Capital
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Market segment debts - Alternative investments

180 Degree Capital is a closed-end investment firm specializing in public micro-cap companies. Its strategy may include active engagement with management. This chart shows how the company utilizes its capital to build its portfolio and whether it uses leverage to enhance the potential return of its investments.

Market segment debt schedule - Alternative investments
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio 180 Degree Capital

180 Degree Capital is an investment firm that invests in publicly traded micro-cap companies. This chart may reflect the use of leverage to increase potential returns. However, this also increases risk. Unsuccessful investments in the portfolio could lead to losses, compounded by the debt load.

A graph of a company's debt to book value 180 Degree Capital
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Market segment debt to market segment book capitalization - Alternative investments

180 Degree Capital is a publicly traded investment firm focused on microcaps and actively manages its portfolio companies. This chart compares its financial liabilities to the total market capitalization of the alternative investment sector, providing insight into its investment strategy.

Market segment debt to market segment book value graph - Alternative investments
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Debt to book value of all companies in the market

180 Degree Capital is an investment firm that invests in publicly traded micro-cap companies. Its strategy may include the use of leverage to enhance returns. The chart shows how the company manages its leverage, which is an important factor in assessing its risk profile and investment approach.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - 180 Degree Capital

This chart for 180 Degree Capital, an investment firm, evaluates its ability to find undervalued tech companies. The price-to-asset ratio shows how much investors trust its investment strategy. The performance reflects the successes and failures of its portfolio.

Schedule P/E - 180 Degree Capital
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P/E of the market segment - Alternative investments

This chart shows the average valuation for investment companiesโ€”the benchmark for 180 Degree Capital. Comparison with this metric helps understand how the market views its unique strategy of actively investing in undervalued public companies. Deviations from the average may indicate faith (or doubts) in the fund's ability to uncover hidden gems.

Market Segment P/E Chart - Alternative investments
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P/E of the market as a whole

180 Degree Capital is a closed-end investment fund that actively invests in smaller public companies and seeks to influence their strategies to create value. This chart shows overall market sentiment. Comparisons with it allow us to assess the success of the fund's activist strategy and its success in identifying undervalued companies and driving positive change within them.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company 180 Degree Capital

180 Degree Capital is a closed-end investment fund that actively invests in small public companies and startups, seeking to influence their strategies. Its future "return" is the growth in the value of its holdings. This chart reflects analyst expectations regarding the success of its investment strategy and its ability to identify undervalued companies.

Chart of the company's future (projected) P/E 180 Degree Capital
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Future (projected) P/E of the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm with active positions in undervalued micro-cap companies. This chart compares its future profitability expectations to the asset management sector. It reflects how the market views its investment strategy and its team's ability to uncover hidden gems and influence their development.

Future (projected) P/E graph of the market segment - Alternative investments
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Future (projected) P/E of the market as a whole

180 Degree Capital is a closed-end fund that invests in small public companies and seeks to influence their management (activism). This chart shows overall market sentiment. It's important for TURN, as rising markets increase the value of their portfolio. However, their primary goal is to create value through active management, which can work even in a down market.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit 180 Degree Capital

180 Degree Capital is an investment firm that invests in publicly traded microcap companies, often taking a proactive stance to drive change. This chart shows the portfolio's value dynamics, which are driven by the success of its investments and its ability to influence company management.

Company profit chart 180 Degree Capital
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Profit of companies in the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies, taking a proactive approach to unlocking their value. This chart shows the overall returns in the alternative investment sector, which depend on the managers' ability to identify unique opportunities in the market.

Profit chart of companies in the market segment - Alternative investments
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Overall market profit

180 Degree Capital is an investment firm that invests in publicly traded microcap companies. Their success is directly dependent on the stock market, particularly its riskier segments. Corporate earnings performance, shown in this chart, is a fundamental factor determining the value of their portfolio holdings.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company 180 Degree Capital

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued, public companies, taking an active stance. Its returns are dependent on the success of these investments. This chart reflects analyst expectations for the performance of its investment strategy.

Graph of future (projected) profit of the company 180 Degree Capital
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Future (predicted) profit of companies in the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that takes an active role in smaller public companies, seeking to influence their strategy and enhance shareholder value. This chart reflects forecasts for the alternative investment sector. TURN's performance is dependent on the success of its advocacy campaigns and the growth of its portfolio investments.

Graph of future (predicted) profits of companies in a market segment - Alternative investments
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Future (predicted) profit of the market as a whole

180 Degree Capital is an investment firm specializing in small-cap public companies. Its success depends on its ability to identify undervalued assets and the overall health of the stock market. This chart, showing corporate earnings forecasts, is a fundamental factor influencing company valuations and overall market performance.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - 180 Degree Capital

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies. Its "revenue" is its return on investment. This chart, comparing market capitalization to revenue, can indirectly reflect the success of its investment strategy and the valuation of its portfolio.

Schedule P/S - 180 Degree Capital
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P/S market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies, as well as private startups. Its "revenue" is the return on its investments. This chart compares how the market values โ€‹โ€‹180 Degree Capital's investment strategy and portfolio, which often trades at a discount to its asset value.

Market Segment P/S Chart - Alternative investments
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P/S of the market as a whole

180 Degree Capital is a public investment firm that invests in small, often undervalued public companies and seeks to actively influence their development. Its "revenue" is investment income. This chart can indirectly show how the market perceives the return on such an active investment strategy.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company 180 Degree Capital

180 Degree Capital is a closed-end investment firm that actively invests in small, publicly traded companies and helps them create value. This chart reflects how investors assess the future returns of its investment portfolio. It depends on the success of its strategy and the growth of the companies it invests in.

The graph of the company's future (projected) P/S 180 Degree Capital
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Future (projected) P/S of the market segment - Alternative investments

180 Degree Capital is a closed-end mutual fund that actively invests in smaller public companies. This chart compares the fund's expected future returns with its sector. It reflects the market's assessment of its investment strategy and ability to identify undervalued assets.

Future (projected) P/S market segment graph - Alternative investments
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Future (projected) P/S of the market as a whole

180 Degree Capital is a publicly traded investment firm focused on micro-cap companies and actively participates in their management. This chart reflects expectations for the overall market, and 180 Degree Capital seeks undervalued opportunities in its smallest segments. Its success is an indicator of the health and growth potential of the small-cap world.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales 180 Degree Capital

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies. Its "revenue" is not sales, but net investment income, which includes dividends, interest, and, most importantly, realized and unrealized gains on its portfolio.

Company sales chart 180 Degree Capital
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Sales of companies in the market segment - Alternative investments

180 Degree Capital is an investment firm that invests in smaller public companies and actively participates in their management to unlock their value. This chart shows the stock market dynamics, where active investors like 180 Degree play their role in improving performance and corporate governance.

Sales chart of companies in the market segment - Alternative investments
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Overall market sales

180 Degree Capital Corp. is an investment firm that invests in publicly traded microcap companies. Its success depends on the stock market and its ability to identify undervalued assets. The growth in total revenue, reflected in this chart, creates a favorable macroeconomic backdrop that often supports the growth of small-cap stocks.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company 180 Degree Capital

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies and actively influences their management to unlock value. This chart reflects analyst expectations for the success of its investment strategy and the growth of its portfolio holdings.

Schedule of future (projected) sales of the company 180 Degree Capital
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Future (projected) sales of companies in the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that invests in smaller, often undervalued, public companies, seeking to actively influence their growth. This chart shows forecasts for the alternative investment sector, reflecting the environment in which the company seeks opportunities to create shareholder value.

Schedule of future (projected) sales of companies in the market segment - Alternative investments
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Future (projected) sales of the market as a whole

180 Degree Capital, an investment firm focusing on small public companies, views this chart as a barometer of the stock market's health. The overall economic confidence reflected here influences the valuation and liquidity of small companies, creating opportunities for active portfolio management.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality 180 Degree Capital

180 Degree Capital is an investment firm that actively manages a portfolio of smaller publicly traded companies. This chart doesn't reflect operating profit, but rather shows the company's investment performanceโ€”how successfully it selects and manages assets to generate income and capital appreciation for its shareholders.

Company marginality chart 180 Degree Capital
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Market segment marginality - Alternative investments

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued, public companies, aiming to actively influence their growth. Their performance is measured by portfolio returns after operating expenses. The chart below shows how their strategy compares to other investment funds.

Market segment marginality chart - Alternative investments
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Market marginality as a whole

180 Degree Capital is a closed-end investment firm that takes an active position in smaller public companies. This chart shows average returns, and 180 Degree Capital strives to improve them in its portfolio companies. Their success is a result of their ability to influence strategy and operations.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company 180 Degree Capital

180 Degree Capital is an investment firm actively involved in managing public microcap companies. This chart shows its very small team. Success here depends not on the number of employees, but on the experience and ability of its few managers to find and improve undervalued businesses.

Chart of the number of employees in the company 180 Degree Capital
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Share of the company's employees 180 Degree Capital within the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that actively manages its portfolio assets. Its direct staff is small, but it influences employment through its investments. This chart shows the company's overall headcount, reflecting its focus on strategic management rather than operations.

Graph of the company's share of employees 180 Degree Capital within the market segment - Alternative investments
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Number of employees in the market segment - Alternative investments

180 Degree Capital is a closed-end investment firm that invests in public microcap companies, often taking an active stance. Its staff is very small, consisting of just a few investment professionals. This chart demonstrates that success is determined not by the team, but by expertise in selecting and managing investments.

Graph of the number of employees in the market segment - Alternative investments
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Number of employees in the market as a whole

180 Degree Capital is an investment firm that invests in publicly traded microcap companies. For them, this chart is an indicator of overall market health and investor sentiment. Job growth and economic growth create a favorable environment for the growth of small, innovative companies, which are their investment targets.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company 180 Degree Capital (TURN)

180 Degree Capital is an investment company. Its market capitalization reflects the value of its portfolio, which is managed by a small team. This figure will be very high for it, demonstrating that it is an investment business rather than an operating one.

Chart of market capitalization per employee (in thousands of dollars) of the company 180 Degree Capital (TURN)
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Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies. Like any investment fund, its capitalization per employee is very high, as a small team of analysts and managers manages a significant portfolio of assets.

Market capitalization per employee (in thousands of dollars) by market segment - Alternative investments
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Market capitalization per employee (in thousands of dollars) for the overall market

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies. Its business is investment portfolio management. The chart shows a model where a small team of professionals manages capital, leading to high valuations per employee.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company 180 Degree Capital (TURN)

180 Degree Capital is a business development company (BDC) that invests in publicly traded micro-cap companies, often taking an active stance. This chart shows investment performance, not operational performance: how successfully a small management team manages a portfolio of stocks, generating profit per employee.

Company Profit Per Employee (in thousands of dollars) Chart 180 Degree Capital (TURN)
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Profit per employee (in thousands of dollars) in the market segment - Alternative investments

180 Degree Capital (TURN) is a publicly traded investment firm that invests in other, mostly small, public companies, often taking an active position. These firms have minimal staff. This chart shows the investment team's performance: how much income (from portfolio growth) they generate per analyst and managing partner.

Chart of profit per employee (in thousands of dollars) in the market segment - Alternative investments
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Profit per employee (in thousands of dollars) for the market as a whole

180 Degree Capital is a business development company (BDC) that invests in publicly traded small businesses. This chart for the investment fund shows the performance of its management team. The return per employee is very high, as a small team of analysts manages a portfolio worth millions of dollars. This metric reflects the success of their investment ideas.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee 180 Degree Capital (TURN)

180 Degree Capital is an investment firm specializing in public and private technology companies. This chart shows how effectively their small team manages their portfolio. Revenue per employee will fluctuate significantly depending on the success of investments and the sale of stakes in portfolio companies.

Sales chart per company employee 180 Degree Capital (TURN)
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Sales per employee in the market segment - Alternative investments

180 Degree Capital is a business development company (BDC) that invests in public microcap companies, often taking an active stance. This chart shows the average revenue per employee in the sector. BDCs typically have very small staffs. It clearly demonstrates how productive this wealth management model is compared to traditional firms.

Sales per employee chart in the market segment - Alternative investments
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Sales per employee for the market as a whole

180 Degree Capital (TURN) is an investment company, a publicly traded fund (BDC/CEF), that invests in publicly traded micro-cap companies, often taking an active stance. They have a minimal staff. This chart shows how effectively this small team manages the portfolio, generating investment income.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company 180 Degree Capital (TURN)

180 Degree Capital is a closed-end investment firm (CEF) that invests in publicly traded micro-cap companies, often taking an activist stance. The chart shows the number of investors who may disagree with its current bets or believe its portfolio of risky micro-caps will depreciate in an economic downturn.

Short Shares Chart for the Company 180 Degree Capital (TURN)
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Shares shorted by market segment - Alternative investments

180 Degree Capital is a BDC (business development company) that invests in small public companies, often attempting to influence their management. This chart shows bearish sentiment in the sector. It rises when investors anticipate a downturn in the small stock market, which would devalue the portfolios of all such funds.

Chart of the share of shares shorted by market segment - Alternative investments
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Shares shorted by the overall market

180 Degree Capital is an investment firm that invests in other small public companies. Their success literally reflects the health of the microcap market. This chart shows the overall market fear. When pessimism increases, small cap stocks fall the most. This directly impacts the value of TURN's portfolio, making their stocks a mirror of the market panic.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator 180 Degree Capital (TURN)

180 Degree Capital is a boutique investment firm (BDC) that invests in small-cap public companies, seeking to actively influence their management. This indicator tracks how the market views their portfolio investments, indicating "overbought" (above 70) for strong holdings and "oversold" (below 30) for weak holdings.

RSI 14 indicator chart for the company's stock 180 Degree Capital (TURN)
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RSI 14 Market Segment - Alternative investments

180 Degree (TURN) is a "micro-activist." It's a BDC (fund) that invests in micro-caps and tries to (activistically) improve these companies. The "Alternative Investments" sector thrives on "risk appetite." RSI\_14\_Seg shows whether the *entire* sector is "overheated." This helps us understand whether TURN's growth is their "niche" or the *general* "hype"?

RSI 14 indicator chart for stocks of companies in the market segment - Alternative investments
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RSI 14 for the overall market

180 Degree Capital (TURN) is a stock fund. This chart directly reflects its performance. During periods of market euphoria, the value of its assets (stock portfolio) rises. During periods of market panic, the value of these assets falls, which directly impacts the fund's valuation.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast TURN (180 Degree Capital)

180 Degree Capital is an investment firm that owns a portfolio of stocks (primarily public micro-companies) and generates income from asset management. This chart shows the average 12-month forecast of analysts. It reflects their assessment of the "sum of the parts"โ€”the portfolio's value and the future of the asset management business.

A chart showing analyst consensus forecasts for the expected stock price. TURN (180 Degree Capital)
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The difference between the consensus estimate and the actual stock price TURN (180 Degree Capital)

180 Degree Capital is a publicly traded investment company (BDC) that invests in smaller, often undervalued, public companies. This chart shows how much the current share price differs from the "fair" value predicted by analysts (often tied to NAV), reflecting their view of the portfolio.

A chart showing the difference between the consensus forecast and the actual stock price. TURN (180 Degree Capital)
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Analyst consensus forecast for stock prices by market segment - Alternative investments

180 Degree Capital is a mutual fund (BDC) that doesn't just invest, but takes an activist stance, attempting to shake up management at smaller public companies. This chart shows analysts' overall expectations for the entire alternative investment sector. It reflects whether experts believe such activist strategies will succeed.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Alternative investments
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Analysts' consensus forecast for the overall market share price

180 Degree Capital is a publicly traded investment firm that invests in small, often undervalued public companies and seeks to influence their management (activism). This chart shows overall market sentiment. For 180 Degree, whose business is finding "hidden" value, overall optimism is important, as it boosts the value of all stocks, including those in their portfolio.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index 180 Degree Capital

180 Degree Capital is an activist investor in the microcap space. It's a publicly traded private equity firm (BDC) that buys stakes in small, often undervalued companies and tries to shake them up to unlock value. This chart is a summary indicator of their portfolio. It reflects the market value (NAV) of their public and private investments and their ability to successfully influence management.

AKIMA Index Chart for the Company 180 Degree Capital
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AKIMA Market Segment Index - Alternative investments

180 Degree Capital (TURN) is a business development company (BDC) that provides capital and support to small, publicly traded companies. They actively manage their portfolio with a growth focus. The chart shows the segment average, helping investors assess how successful TURN's active investor strategy is compared to the sector average.

AKIMA Market Segment Index Chart - Alternative investments
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The AKIM Index for the overall market

180 Degree Capital is a closed-end fund (CEF) that operates as an activist investor in micro-cap public companies. This chart, which reflects the market average, is the backdrop. It helps assess how TURN, whose strategy relies on unlocking value in neglected stocks, stacks up against the overall macroeconomic picture.

AKIM Index chart for the overall market
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