Insight Acquisition Corp Stock Price on September 25, 2023
| INAQ Stock | USD 13.33 0.83 6.64% |
If you're considering investing in Insight Stock, it is important to understand the factors that can impact its price. As of today, the current price of Insight Acquisition stands at 13.33, as last reported on the 30th of November, with the highest price reaching 13.33 and the lowest price hitting 13.33 during the day. Insight Acquisition appears to be slightly risky, given 3 months investment horizon. Insight Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.0762, which attests that the entity had a 0.0762% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Insight Acquisition Corp, which you can use to evaluate the volatility of the firm. Please utilize Insight Acquisition's Risk Adjusted Performance of 0.0651, downside deviation of 7.68, and Market Risk Adjusted Performance of (0.34) to validate if our risk estimates are consistent with your expectations.
At this time, Insight Acquisition's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/30/2024, Other Stockholder Equity is likely to grow to about 614.9 K, though Total Stockholder Equity is likely to grow to (132.8 K). . As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 1.88, though Price Earnings Ratio is likely to grow to (188.36). Insight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Insight |
Sharpe Ratio = 0.0762
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Insight Acquisition is performing at about 6% 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 Insight Acquisition by adding it to a well-diversified portfolio.
Price Book 3.8065 | Book Value (1.57) | Enterprise Value 81.6 M | Enterprise Value Ebitda 1.2 K | Shares Float 97 K |
Insight Acquisition Valuation on September 25, 2023
It is possible to determine the worth of Insight Acquisition on a given historical date. On September 25, 2023 Insight was worth 10.65 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insight Acquisition stock. Still, in general, we apply an absolute valuation method to find Insight Acquisition'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 Insight Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insight Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/25/2023 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
| 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
| Backtest Insight Acquisition | | | Insight Acquisition History | | | Insight Acquisition Valuation | Previous | Next |
Insight Acquisition Trading Date Momentum on September 25, 2023
| On September 26 2023 Insight Acquisition Corp was traded for 10.65 at the closing time. The top price for the day was 10.65 and the lowest listed price was 10.65 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2023 did not cause price change. The trading delta at closing time against the current closing price is 1.03% . |
Insight Acquisition Corp Fundamentals Correlations and Trends
By evaluating Insight Acquisition'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 Insight Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insight Acquisition Stock history
Insight Acquisition 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 Insight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insight Acquisition Corp 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 Insight Acquisition stock prices may prove useful in developing a viable investing in Insight Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12 M | 19.4 M | |
| Net Income Applicable To Common Shares | 27.4 M | 13.9 M |
Insight Acquisition Stock Technical Analysis
Insight Acquisition 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
Insight Acquisition Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Insight Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Insight Acquisition November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Insight Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insight Acquisition shares will generate the highest return on investment. By undertsting and applying Insight Acquisition stock market strength indicators, traders can identify Insight Acquisition Corp entry and exit signals to maximize returns
Insight Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insight Acquisition's price direction in advance. Along with the technical and fundamental analysis of Insight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insight 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 | 0.0651 | |||
| Jensen Alpha | 0.5229 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.