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.
Inspirato |
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 Price | January 17, 2025 | 6.99 |
Lowest Price | November 8, 2024 | 3.23 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3 M | 2.9 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.
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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.
Risk Adjusted Performance | 0.1143 | |||
Jensen Alpha | 0.6572 | |||
Total Risk Alpha | 0.3985 | |||
Sortino Ratio | 0.1316 | |||
Treynor Ratio | (0.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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.