Inspirato Stock Price History

ISPO Stock  USD 5.50  0.65  10.57%   
If you're considering investing in Inspirato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inspirato stands at 5.50, as last reported on the 24th of January, with the highest price reaching 6.30 and the lowest price hitting 5.35 during the day. Inspirato appears to be unstable, given 3 months investment horizon. Inspirato holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Inspirato's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Inspirato's Market Risk Adjusted Performance of (0.79), risk adjusted performance of 0.1143, and Downside Deviation of 4.48 to validate if our risk estimates are consistent with your expectations.
  
At this time, Inspirato's Other Stockholder Equity is very stable compared to the past year. As of the 24th of January 2025, Common Stock Total Equity is likely to grow to about 14.5 K, while Common Stock Shares Outstanding is likely to drop about 2.9 M. . As of the 24th of January 2025, Price To Sales Ratio is likely to drop to 0.04. In addition to that, Price Earnings Ratio is likely to drop to -0.23. Inspirato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.127

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Estimated Market Risk

 5.35
  actual daily
47
53% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Inspirato is performing at about 10% 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 Inspirato by adding it to a well-diversified portfolio.
Price Book
4.6054
Enterprise Value Ebitda
4.6776
Price Sales
0.2525
Shares Float
4.1 M
Wall Street Target Price
11

Inspirato Stock Price History Chart

There are several ways to analyze Inspirato Stock price data. The simplest method is using a basic Inspirato candlestick price chart, which shows Inspirato price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 17, 20256.99
Lowest PriceNovember 8, 20243.23

Inspirato January 24, 2025 Stock Price Synopsis

Various analyses of Inspirato's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inspirato Stock. It can be used to describe the percentage change in the price of Inspirato from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inspirato Stock.
Inspirato Accumulation Distribution 7,551 
Inspirato Price Rate Of Daily Change 0.89 
Inspirato Price Daily Balance Of Power(0.68)
Inspirato Price Action Indicator(0.65)

Inspirato January 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Inspirato Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Inspirato intraday prices and daily technical indicators to check the level of noise trading in Inspirato Stock and then apply it to test your longer-term investment strategies against Inspirato.

Inspirato Stock Price History Data

The price series of Inspirato for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 3.76 with a coefficient of variation of 22.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.99. The median price for the last 90 days is 3.65. The company completed 1:20 stock split on 17th of October 2023.
OpenHighLowCloseVolume
01/23/2025 6.24  6.30  5.35  5.50  50,075 
01/22/2025 6.60  6.67  5.96  6.15  63,807 
01/21/2025 6.99  7.14  6.45  6.71  63,991 
01/17/2025 6.51  7.17  6.30  6.99  147,035 
01/16/2025 5.97  6.58  5.67  6.40  83,889 
01/15/2025 5.75  5.95  5.67  5.94  31,051 
01/14/2025 5.90  5.90  5.55  5.73  49,604 
01/13/2025 5.60  5.84  5.49  5.78  47,023 
01/10/2025 5.14  5.79  5.07  5.72  123,808 
01/08/2025 4.50  5.13  4.41  5.11  100,623 
01/07/2025 4.00  4.70  4.00  4.57  67,832 
01/06/2025 3.57  4.16  3.57  4.05  62,489 
01/03/2025 3.45  3.73  3.38  3.70  24,518 
01/02/2025 3.36  3.45  3.33  3.44  13,024 
12/31/2024 3.33  3.40  3.26  3.32  32,413 
12/30/2024 3.43  3.59  3.28  3.38  64,028 
12/27/2024 3.43  3.75  3.33  3.55  104,950 
12/26/2024 3.37  3.43  3.21  3.43  59,132 
12/24/2024 3.29  3.40  3.29  3.31  30,118 
12/23/2024 3.47  3.47  3.31  3.31  17,995 
12/20/2024 3.41  3.69  3.28  3.36  116,005 
12/19/2024 3.62  3.70  3.30  3.42  128,692 
12/18/2024 3.70  3.74  3.35  3.59  133,819 
12/17/2024 3.21  3.47  3.21  3.29  76,981 
12/16/2024 3.50  3.50  3.27  3.27  47,079 
12/13/2024 3.56  3.59  3.49  3.57  20,251 
12/12/2024 3.52  3.66  3.48  3.58  16,366 
12/11/2024 3.26  3.68  3.21  3.56  49,849 
12/10/2024 3.34  3.38  3.21  3.31  45,304 
12/09/2024 3.52  3.59  3.33  3.38  47,065 
12/06/2024 3.63  3.77  3.51  3.59  37,392 
12/05/2024 3.72  3.77  3.57  3.62  47,816 
12/04/2024 3.66  3.99  3.55  3.80  48,393 
12/03/2024 3.62  3.73  3.62  3.72  19,964 
12/02/2024 3.71  3.74  3.62  3.72  13,341 
11/29/2024 3.69  3.87  3.60  3.60  16,668 
11/27/2024 3.81  3.88  3.61  3.73  8,087 
11/26/2024 3.79  3.92  3.55  3.73  40,636 
11/25/2024 4.00  4.19  3.74  3.90  26,536 
11/22/2024 3.75  3.89  3.67  3.89  8,585 
11/21/2024 3.72  3.72  3.43  3.60  26,878 
11/20/2024 3.59  3.94  3.50  3.82  25,836 
11/19/2024 3.34  3.65  3.34  3.65  22,892 
11/18/2024 3.35  3.53  3.33  3.39  53,147 
11/15/2024 3.44  3.65  3.33  3.43  67,140 
11/14/2024 3.46  3.54  3.30  3.42  70,781 
11/13/2024 3.52  3.64  3.27  3.51  26,829 
11/12/2024 3.49  3.49  3.33  3.45  9,049 
11/11/2024 3.21  3.40  3.21  3.33  34,752 
11/08/2024 3.37  3.49  3.12  3.23  61,515 
11/07/2024 3.64  3.65  3.40  3.41  46,962 
11/06/2024 3.51  3.70  3.51  3.56  14,742 
11/05/2024 3.62  3.75  3.51  3.51  37,247 
11/04/2024 3.61  3.74  3.55  3.65  57,780 
11/01/2024 3.84  3.84  3.51  3.67  36,957 
10/31/2024 3.95  3.95  3.60  3.60  33,739 
10/30/2024 3.71  3.99  3.58  3.79  103,347 
10/29/2024 3.90  3.92  3.51  3.83  110,221 
10/28/2024 3.90  4.10  3.90  4.00  461,429 
10/25/2024 3.95  4.00  3.88  3.88  12,966 
10/24/2024 3.94  3.94  3.86  3.86  5,582 

About Inspirato Stock history

Inspirato 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 Inspirato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspirato 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 Inspirato stock prices may prove useful in developing a viable investing in Inspirato
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM2.9 M
Net Loss-21.7 M-20.6 M

Inspirato Stock Technical Analysis

Inspirato 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 Inspirato technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inspirato 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...

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Inspirato Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Inspirato's price direction in advance. Along with the technical and fundamental analysis of Inspirato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspirato 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 Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.