Inspired Entertainment Stock Price on May 12, 2023
| INSE Stock | USD 8.74 0.16 1.80% |
Below is the normalized historical share price chart for Inspired Entertainment extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspired Entertainment stands at 8.74, as last reported on the 30th of December, with the highest price reaching 8.95 and the lowest price hitting 8.64 during the day.
If you're considering investing in Inspired Stock, it is important to understand the factors that can impact its price. Inspired Entertainment holds Efficiency (Sharpe) Ratio of -0.0145, which attests that the entity had a -0.0145% return per unit of risk over the last 3 months. Inspired Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspired Entertainment's Standard Deviation of 1.93, market risk adjusted performance of (5.91), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2016 | 200 Day MA 9.1644 | 50 Day MA 9.5392 | Beta 1.397 |
Inspired |
Sharpe Ratio = -0.0145
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspired Entertainment is not performing at its full potential. However, 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 Inspired Entertainment by adding Inspired Entertainment to a well-diversified portfolio.
Enterprise Value Ebitda 7.26 | Price Sales 0.794 | Shares Float 18.5 M | Wall Street Target Price 14.8 | Earnings Share (0.01) |
Inspired Entertainment Valuation on May 12, 2023
It is possible to determine the worth of Inspired Entertainment on a given historical date. On May 12, 2023 Inspired was worth 13.92 at the beginning of the trading date compared to the closed value of 13.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspired Entertainment stock. Still, in general, we apply an absolute valuation method to find Inspired Entertainment'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 Inspired Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspired Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 13.77 | 14.53 | 13.69 | 13.85 | 119,619 | |
05/12/2023 | 13.92 | 13.92 | 13.25 | 13.63 | 112,613 |
| 13.78 | 14.27 | 13.70 | 14.00 | 105,447 |
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Inspired Entertainment Trading Date Momentum on May 12, 2023
| On May 15 2023 Inspired Entertainment was traded for 14.00 at the closing time. The top price for the day was 14.27 and the lowest listed price was 13.70 . The trading volume for the day was 105.4 K. The trading history from May 15, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.71% . The trading delta at closing time against the current closing price is 2.27% . |
Inspired Entertainment Fundamentals Correlations and Trends
By evaluating Inspired Entertainment'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 Inspired Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspired financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspired Entertainment Stock history
Inspired Entertainment 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 Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment 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 Inspired Entertainment stock prices may prove useful in developing a viable investing in Inspired Entertainment
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
Inspired Entertainment Stock Technical Analysis
Inspired Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inspired Entertainment Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Inspired Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Inspired Entertainment December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspired Entertainment shares will generate the highest return on investment. By undertsting and applying Inspired Entertainment stock market strength indicators, traders can identify Inspired Entertainment entry and exit signals to maximize returns
Inspired Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspired Entertainment's price direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired 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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (5.92) |
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Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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