Inspur Software (China) Price on February 22, 2024
| 600756 Stock | 15.49 0.40 2.65% |
Below is the normalized historical share price chart for Inspur Software Co extending back to September 23, 1996. 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 Inspur Software stands at 15.49, as last reported on the 2nd of December, with the highest price reaching 15.51 and the lowest price hitting 14.95 during the day.
If you're considering investing in Inspur Stock, it is important to understand the factors that can impact its price. Inspur Software appears to be somewhat reliable, given 3 months investment horizon. Inspur Software holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Inspur Software's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Inspur Software's Risk Adjusted Performance of 0.1508, downside deviation of 4.17, and Market Risk Adjusted Performance of (2.70) to validate if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock is expected to decline to about 257.6 M. Inspur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 1996 | 200 Day MA 11.9095 | 50 Day MA 14.7628 | Beta 0.349 |
Inspur |
Sharpe Ratio = 0.2078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600756 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Inspur Software is performing at about 16% 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 Inspur Software by adding it to a well-diversified portfolio.
Price Book 2.2614 | Enterprise Value Ebitda 116.2909 | Price Sales 2.2576 | Shares Float 260.6 M | Wall Street Target Price 22.92 |
Inspur Software Valuation on February 22, 2024
It is possible to determine the worth of Inspur Software on a given historical date. On February 22, 2024 Inspur was worth 11.04 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspur Software stock. Still, in general, we apply an absolute valuation method to find Inspur Software'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 Inspur Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspur Software's related companies.
| Open | High | Low | Close | Volume | |
| 10.63 | 11.19 | 10.58 | 10.90 | 7,949,879 | |
02/22/2024 | 11.04 | 11.58 | 11.04 | 11.50 | 9,674,496 |
| 11.57 | 11.92 | 11.44 | 11.81 | 10,114,077 |
| Backtest Inspur Software | | | Inspur Software History | | | Inspur Software Valuation | Previous | Next |
Inspur Software Trading Date Momentum on February 22, 2024
| On February 23 2024 Inspur Software Co was traded for 11.81 at the closing time. The highest price during the trading period was 11.92 and the lowest recorded bid was listed for 11.44 . The volume for the day was 10.1 M. This history from February 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.70% . The trading delta at closing time to the current price is 13.04% . |
Inspur Software Fundamentals Correlations and Trends
By evaluating Inspur Software'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 Inspur Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspur Software Stock history
Inspur Software 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 Inspur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspur Software 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 Inspur Software stock prices may prove useful in developing a viable investing in Inspur Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 291.7 M | 259.3 M | |
| Net Income Applicable To Common Shares | 73.3 M | 58.7 M |
Inspur Software Quarterly Net Working Capital |
|
Inspur Software Stock Technical Analysis
Inspur Software 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.
Price Boundaries
Inspur Software Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Inspur Software Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Inspur Software December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspur Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspur Software shares will generate the highest return on investment. By undertsting and applying Inspur Software stock market strength indicators, traders can identify Inspur Software Co entry and exit signals to maximize returns
Inspur Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspur Software's price direction in advance. Along with the technical and fundamental analysis of Inspur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspur 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 | 0.1508 | |||
| Jensen Alpha | 0.769 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | (2.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inspur Stock analysis
When running Inspur Software's price analysis, check to measure Inspur Software'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 Inspur Software is operating at the current time. Most of Inspur Software's value examination focuses on studying past and present price action to predict the probability of Inspur Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspur Software's price. Additionally, you may evaluate how the addition of Inspur Software to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |