Instil Bio Stock Price on March 28, 2024

TIL Stock  USD 21.72  1.11  5.39%   
If you're considering investing in Instil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Instil Bio stands at 21.72, as last reported on the 24th of December, with the highest price reaching 21.72 and the lowest price hitting 20.46 during the day. Instil Bio holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Instil Bio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instil Bio's Market Risk Adjusted Performance of (0.55), standard deviation of 6.89, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
  
At this time, Instil Bio's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 7.1 M this year, although the value of Common Stock will most likely fall to (576.4 M). . At this time, Instil Bio's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price Earnings Ratio will most likely fall to (0.33). Instil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2247

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Estimated Market Risk

 7.02
  actual daily
62
62% of assets are less volatile

Expected Return

 -1.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Instil Bio 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 Instil Bio by adding Instil Bio to a well-diversified portfolio.
Price Book
0.765
Enterprise Value Ebitda
0.6197
Price Sales
55.3 K
Shares Float
2.4 M
Wall Street Target Price
100.3333

Instil Bio Valuation on March 28, 2024

It is possible to determine the worth of Instil Bio on a given historical date. On March 28, 2024 Instil was worth 11.11 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Instil Bio stock. Still, in general, we apply an absolute valuation method to find Instil Bio'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 Instil Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Instil Bio's related companies.
 Open High Low Close Volume
  11.01    11.10    10.95    11.10    8,600  
03/28/2024
  11.11    11.20    10.66    10.80    13,196  
  10.62    10.74    10.40    10.56    10,158  
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Open Value
11.11
10.8
Closing Value
32.18
Upside

Instil Bio Trading Date Momentum on March 28, 2024

On April 01 2024 Instil Bio was traded for  10.56  at the closing time. Highest Instil Bio's price during the trading hours was 10.74  and the lowest price during the day was  10.40 . The net volume was 10.2 K. The overall trading history on the 1st of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.22% . The trading delta at closing time to current price is 2.22% .

Instil Bio Fundamentals Correlations and Trends

By evaluating Instil Bio'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 Instil Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Instil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Instil Bio Stock history

Instil Bio 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 Instil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Instil Bio 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 Instil Bio stock prices may prove useful in developing a viable investing in Instil Bio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.5 M7.1 M
Net Loss-141.1 M-134.1 M

Instil Bio Quarterly Net Working Capital

144.64 Million

Instil Bio Stock Technical Analysis

Instil Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Instil Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Instil Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Instil Bio Period Price Range

Low
December 24, 2024
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High

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Instil Bio 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.

Instil Bio December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Instil Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instil Bio shares will generate the highest return on investment. By undertsting and applying Instil Bio stock market strength indicators, traders can identify Instil Bio entry and exit signals to maximize returns

Instil Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Instil Bio's price direction in advance. Along with the technical and fundamental analysis of Instil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Instil 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.
When determining whether Instil Bio is a strong investment it is important to analyze Instil Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Instil Bio's future performance. For an informed investment choice regarding Instil Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Instil Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Instil Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.56)
Return On Assets
(0.12)
Return On Equity
(0.49)
The market value of Instil Bio is measured differently than its book value, which is the value of Instil that is recorded on the company's balance sheet. Investors also form their own opinion of Instil Bio's value that differs from its market value or its book value, called intrinsic value, which is Instil Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Instil Bio's market value can be influenced by many factors that don't directly affect Instil Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.