Insulet Stock Price History
PODD Stock | USD 275.81 2.95 1.08% |
Below is the normalized historical share price chart for Insulet extending back to May 15, 2007. 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 Insulet stands at 275.81, as last reported on the 17th of January 2025, with the highest price reaching 278.53 and the lowest price hitting 273.00 during the day.
If you're considering investing in Insulet Stock, it is important to understand the factors that can impact its price. Insulet appears to be very steady, given 3 months investment horizon. Insulet 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. We have found twenty-eight technical indicators for Insulet, which you can use to evaluate the volatility of the firm. Please utilize Insulet's Market Risk Adjusted Performance of 0.7049, downside deviation of 1.1, and Risk Adjusted Performance of 0.1203 to validate if our risk estimates are consistent with your expectations.
At present, Insulet's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 59.5 K. . At present, Insulet's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 51.32. Insulet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2007 | 200 Day MA 215.5831 | 50 Day MA 264.1558 | Beta 1.219 |
Insulet |
Sharpe Ratio = 0.1335
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Insulet 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 Insulet by adding it to a well-diversified portfolio.
Price Book 16.5875 | Enterprise Value Ebitda 45.8257 | Price Sales 9.6475 | Shares Float 69.8 M | Wall Street Target Price 292.2909 |
Insulet Stock Price History Chart
There are several ways to analyze Insulet Stock price data. The simplest method is using a basic Insulet candlestick price chart, which shows Insulet 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 | 275.81 |
Lowest Price | October 30, 2024 | 230.58 |
Insulet January 17, 2025 Stock Price Synopsis
Various analyses of Insulet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Insulet Stock. It can be used to describe the percentage change in the price of Insulet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Insulet Stock.Insulet Price Action Indicator | 1.52 | |
Insulet Price Daily Balance Of Power | 0.53 | |
Insulet Price Rate Of Daily Change | 1.01 | |
Insulet Accumulation Distribution | 11,001 |
Insulet January 17, 2025 Stock Price Analysis
Insulet Stock Price History Data
The price series of Insulet for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 46.57 with a coefficient of variation of 5.9. The price distribution for the period has arithmetic mean of 256.7. The median price for the last 90 days is 263.36.Open | High | Low | Close | Volume | ||
01/17/2025 | 275.68 | 278.53 | 273.00 | 275.81 | 554,102 | |
01/16/2025 | 264.22 | 275.33 | 263.28 | 272.86 | 692,686 | |
01/15/2025 | 270.11 | 270.77 | 263.13 | 264.38 | 654,078 | |
01/14/2025 | 268.90 | 271.13 | 262.49 | 267.04 | 472,937 | |
01/13/2025 | 271.32 | 271.32 | 260.84 | 267.99 | 453,432 | |
01/10/2025 | 268.18 | 274.45 | 266.89 | 271.83 | 557,027 | |
01/08/2025 | 264.17 | 271.35 | 263.00 | 270.36 | 363,198 | |
01/07/2025 | 267.84 | 269.63 | 263.94 | 265.65 | 510,342 | |
01/06/2025 | 267.65 | 269.94 | 265.49 | 268.41 | 536,778 | |
01/03/2025 | 258.00 | 267.67 | 257.89 | 266.30 | 465,453 | |
01/02/2025 | 259.84 | 263.83 | 255.20 | 256.85 | 520,912 | |
12/31/2024 | 264.75 | 265.46 | 259.40 | 261.07 | 327,301 | |
12/30/2024 | 262.56 | 264.24 | 259.31 | 263.36 | 338,890 | |
12/27/2024 | 262.61 | 266.59 | 262.27 | 265.12 | 312,876 | |
12/26/2024 | 261.26 | 266.42 | 261.26 | 265.68 | 244,009 | |
12/24/2024 | 263.91 | 264.17 | 261.54 | 263.23 | 140,073 | |
12/23/2024 | 264.82 | 266.44 | 258.97 | 263.33 | 493,751 | |
12/20/2024 | 256.56 | 270.70 | 256.56 | 266.57 | 1,465,981 | |
12/19/2024 | 256.50 | 259.04 | 254.79 | 256.56 | 676,987 | |
12/18/2024 | 261.88 | 262.67 | 256.33 | 256.44 | 873,256 | |
12/17/2024 | 262.99 | 265.67 | 258.96 | 263.35 | 581,693 | |
12/16/2024 | 267.60 | 271.18 | 263.73 | 265.50 | 551,358 | |
12/13/2024 | 271.75 | 272.77 | 266.45 | 269.34 | 571,642 | |
12/12/2024 | 276.42 | 279.77 | 270.37 | 271.73 | 610,772 | |
12/11/2024 | 277.41 | 279.39 | 273.17 | 273.47 | 663,877 | |
12/10/2024 | 266.88 | 278.71 | 263.64 | 274.79 | 781,533 | |
12/09/2024 | 266.09 | 267.10 | 263.18 | 265.12 | 437,164 | |
12/06/2024 | 267.39 | 270.29 | 264.69 | 265.46 | 443,137 | |
12/05/2024 | 269.00 | 275.34 | 267.01 | 267.58 | 518,299 | |
12/04/2024 | 270.01 | 270.81 | 265.55 | 269.21 | 508,895 | |
12/03/2024 | 265.13 | 270.56 | 264.80 | 269.66 | 662,799 | |
12/02/2024 | 267.58 | 270.19 | 264.53 | 266.49 | 610,065 | |
11/29/2024 | 266.36 | 267.90 | 264.69 | 266.78 | 250,910 | |
11/27/2024 | 267.57 | 272.56 | 266.23 | 266.92 | 414,400 | |
11/26/2024 | 265.91 | 269.14 | 263.64 | 266.42 | 522,178 | |
11/25/2024 | 264.82 | 267.33 | 263.80 | 266.58 | 589,012 | |
11/22/2024 | 262.83 | 264.57 | 259.63 | 262.93 | 457,969 | |
11/21/2024 | 267.43 | 267.43 | 261.92 | 262.00 | 738,916 | |
11/20/2024 | 262.24 | 267.05 | 260.63 | 266.58 | 516,803 | |
11/19/2024 | 259.39 | 265.27 | 259.18 | 261.99 | 437,635 | |
11/18/2024 | 260.10 | 263.93 | 260.01 | 260.68 | 679,178 | |
11/15/2024 | 261.00 | 264.71 | 257.43 | 260.12 | 916,752 | |
11/14/2024 | 266.46 | 267.58 | 258.15 | 261.16 | 742,944 | |
11/13/2024 | 275.47 | 276.57 | 266.99 | 269.06 | 407,782 | |
11/12/2024 | 275.69 | 276.06 | 271.24 | 275.10 | 682,997 | |
11/11/2024 | 268.16 | 279.40 | 267.30 | 275.70 | 815,398 | |
11/08/2024 | 256.90 | 275.52 | 253.84 | 268.00 | 1,582,972 | |
11/07/2024 | 237.35 | 245.17 | 236.63 | 244.98 | 777,783 | |
11/06/2024 | 248.55 | 248.55 | 234.89 | 239.30 | 932,690 | |
11/05/2024 | 236.89 | 242.11 | 233.48 | 241.32 | 370,563 | |
11/04/2024 | 236.02 | 240.78 | 235.81 | 237.44 | 538,216 | |
11/01/2024 | 230.07 | 236.74 | 229.56 | 235.61 | 385,295 | |
10/31/2024 | 229.61 | 231.97 | 227.03 | 231.53 | 549,155 | |
10/30/2024 | 230.86 | 232.40 | 229.60 | 230.58 | 449,195 | |
10/29/2024 | 231.51 | 234.04 | 230.13 | 232.37 | 385,403 | |
10/28/2024 | 235.91 | 236.86 | 233.16 | 233.37 | 321,933 | |
10/25/2024 | 237.09 | 238.70 | 226.50 | 233.63 | 427,861 | |
10/24/2024 | 235.41 | 238.52 | 235.05 | 237.63 | 233,862 | |
10/23/2024 | 235.59 | 238.72 | 234.53 | 234.84 | 489,733 | |
10/22/2024 | 236.48 | 237.24 | 233.19 | 236.60 | 568,506 | |
10/21/2024 | 236.59 | 239.09 | 234.76 | 236.48 | 601,212 |
About Insulet Stock history
Insulet 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 Insulet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insulet 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 Insulet stock prices may prove useful in developing a viable investing in Insulet
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 84.7 M | 44.7 M | |
Net Income Applicable To Common Shares | 5.3 M | 5.6 M |
Insulet Quarterly Net Working Capital |
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Insulet Stock Technical Analysis
Insulet 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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Insulet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insulet's price direction in advance. Along with the technical and fundamental analysis of Insulet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insulet 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 | 0.1203 | |||
Jensen Alpha | 0.2468 | |||
Total Risk Alpha | 0.2533 | |||
Sortino Ratio | 0.2268 | |||
Treynor Ratio | 0.6949 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Insulet's price analysis, check to measure Insulet'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 Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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