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.
IPO Date
15th of May 2007
200 Day MA
215.5831
50 Day MA
264.1558
Beta
1.219
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1335

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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 PriceJanuary 17, 2025275.81
Lowest PriceOctober 30, 2024230.58

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

When benchmark price declines in a down market, there may be an uptick in Insulet 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 Insulet intraday prices and daily technical indicators to check the level of noise trading in Insulet Stock and then apply it to test your longer-term investment strategies against Insulet.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding84.7 M44.7 M
Net Income Applicable To Common Shares5.3 M5.6 M

Insulet Quarterly Net Working Capital

1.35 Billion

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

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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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