Inscorp Stock Price on October 4, 2023
| IBTN Stock | USD 25.00 0.10 0.40% |
If you're considering investing in InsCorp OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of InsCorp stands at 25.00, as last reported on the 20th of December, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. As of now, InsCorp OTC Stock is very steady. InsCorp holds Efficiency (Sharpe) Ratio of 0.0663, which attests that the entity had a 0.0663% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for InsCorp, which you can use to evaluate the volatility of the firm. Please check out InsCorp's Downside Deviation of 1.02, market risk adjusted performance of 0.6162, and Risk Adjusted Performance of 0.1054 to validate if the risk estimate we provide is consistent with the expected return of 0.0413%.
InsCorp OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InsCorp |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average InsCorp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InsCorp by adding it to a well-diversified portfolio.
InsCorp Valuation on October 4, 2023
It is possible to determine the worth of InsCorp on a given historical date. On October 4, 2023 InsCorp was worth 18.4 at the beginning of the trading date compared to the closed value of 18.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InsCorp otc stock. Still, in general, we apply an absolute valuation method to find InsCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InsCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InsCorp's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 18.50 | 18.50 | 18.50 | 1,985 | |
10/04/2023 | 18.40 | 18.40 | 18.40 | 18.40 | 300.00 |
| 18.40 | 18.40 | 18.40 | 18.40 | 100.00 |
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InsCorp Trading Date Momentum on October 4, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.InsCorp Fundamentals Correlations and Trends
By evaluating InsCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InsCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InsCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InsCorp OTC Stock history
InsCorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InsCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InsCorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InsCorp stock prices may prove useful in developing a viable investing in InsCorp
InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.
InsCorp OTC Stock Technical Analysis
InsCorp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
InsCorp Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
InsCorp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
InsCorp December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how InsCorp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InsCorp shares will generate the highest return on investment. By undertsting and applying InsCorp otc stock market strength indicators, traders can identify InsCorp entry and exit signals to maximize returns
InsCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InsCorp's price direction in advance. Along with the technical and fundamental analysis of InsCorp OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InsCorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.6062 |
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Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsCorp with respect to the benefits of owning InsCorp security.