Insig Ai (UK) Price on November 26, 2024

INSG Stock   14.50  0.75  4.92%   
Below is the normalized historical share price chart for Insig Ai PLC extending back to December 08, 1999. 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 Insig Ai stands at 14.50, as last reported on the 27th of February, with the highest price reaching 15.00 and the lowest price hitting 14.50 during the day.
200 Day MA
14.5373
50 Day MA
15.175
Beta
(0.80)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Insig Stock, it is important to understand the factors that can impact its price. Currently, Insig Ai PLC is somewhat reliable. Insig Ai PLC holds Efficiency (Sharpe) Ratio of 0.0485, which attests that the entity had a 0.0485 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Insig Ai PLC, which you can use to evaluate the volatility of the firm. Please check out Insig Ai's Risk Adjusted Performance of 0.037, market risk adjusted performance of (0.17), and Downside Deviation of 4.46 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Stock Based Compensation is likely to gain to about 19.9 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 587.1 K in 2025. . Insig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0485

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Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Insig Ai is performing at about 3% 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 Insig Ai by adding it to a well-diversified portfolio.
Price Book
15.3884
Book Value
0.01
Enterprise Value
18.5 M
Enterprise Value Ebitda
(5.77)
Price Sales
46.1609

Insig Ai Valuation on November 26, 2024

It is possible to determine the worth of Insig Ai on a given historical date. On November 26, 2024 Insig was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insig Ai stock. Still, in general, we apply an absolute valuation method to find Insig Ai'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 Insig Ai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insig Ai's related companies.
 Open High Low Close Volume
  13.50    13.50    13.00    13.50    647.00  
11/26/2024
  13.50    13.65    13.27    13.50    3,440  
  13.50    13.50    13.00    13.50    100,018  
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Open Value
13.5
13.5
Closing Value
25.40
Upside

Insig Ai Trading Date Momentum on November 26, 2024

On November 27 2024 Insig Ai PLC was traded for  13.50  at the closing time. The highest price during the trading period was 13.50  and the lowest recorded bid was listed for  13.00 . The volume for the day was 100 K. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 3.70% .

Insig Ai PLC Fundamentals Correlations and Trends

By evaluating Insig Ai'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 Insig Ai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insig financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Insig Ai Stock history

Insig Ai 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 Insig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insig Ai PLC 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 Insig Ai stock prices may prove useful in developing a viable investing in Insig Ai
Last ReportedProjected for Next Year
Common Stock Shares Outstanding98.7 M70.1 M
Net Loss-191.9 K-201.5 K

Insig Ai Stock Technical Analysis

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

Price Boundaries

Insig Ai Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Insig Ai PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Insig Ai February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Insig Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insig Ai shares will generate the highest return on investment. By undertsting and applying Insig Ai stock market strength indicators, traders can identify Insig Ai PLC entry and exit signals to maximize returns

Insig Ai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Insig Ai's price direction in advance. Along with the technical and fundamental analysis of Insig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insig 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.

Additional Tools for Insig Stock Analysis

When running Insig Ai's price analysis, check to measure Insig Ai'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 Insig Ai is operating at the current time. Most of Insig Ai's value examination focuses on studying past and present price action to predict the probability of Insig Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insig Ai's price. Additionally, you may evaluate how the addition of Insig Ai to your portfolios can decrease your overall portfolio volatility.