Insight Enterprises Stock Price on August 13, 2024

NSIT Stock  USD 154.97  3.86  2.55%   
Below is the normalized historical share price chart for Insight Enterprises extending back to January 24, 1995. 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 Insight Enterprises stands at 154.97, as last reported on the 26th of November, with the highest price reaching 158.55 and the lowest price hitting 152.82 during the day.
IPO Date
24th of January 1995
200 Day MA
196.2121
50 Day MA
196.6642
Beta
1.477
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Insight Stock, it is important to understand the factors that can impact its price. Insight Enterprises holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Insight Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insight Enterprises' Market Risk Adjusted Performance of (0.26), standard deviation of 2.46, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
  
At this time, Insight Enterprises' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 43.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (206.3 M). . Price Earnings To Growth Ratio is likely to gain to 3.58 in 2024, whereas Price To Sales Ratio is likely to drop 0.34 in 2024. Insight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.192

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNSIT

Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Insight Enterprises is not performing at its full potential. However, 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 Enterprises by adding Insight Enterprises to a well-diversified portfolio.
Price Book
2.7173
Enterprise Value Ebitda
10.6359
Price Sales
0.5414
Shares Float
27.3 M
Wall Street Target Price
200.8

Related Headline

Snap One Headline on 14th of June 2024

CHARLOTTE, N.C., June 14, 2024 -- Snap One Holdings Corp. is pleased to announce that its...

Insight Enterprises Valuation on August 13, 2024

It is possible to determine the worth of Insight Enterprises on a given historical date. On August 13, 2024 Insight was worth 187.39 at the beginning of the trading date compared to the closed value of 189.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insight Enterprises stock. Still, in general, we apply an absolute valuation method to find Insight Enterprises' 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 Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insight Enterprises' related companies.
 Open High Low Close Volume
  187.58    188.43    184.35    185.69    175,977  
08/13/2024
  187.39    191.03    186.41    189.87    232,129  
  191.11    198.40    190.51    196.44    290,711  
Backtest Insight Enterprises  |  Insight Enterprises History  |  Insight Enterprises Valuation   PreviousNext  
Open Value
187.39
179.87
Downside
189.87
Closing Value
194.91
Upside

Insight Enterprises Trading Date Momentum on August 13, 2024

On August 14 2024 Insight Enterprises was traded for  196.44  at the closing time. The top price for the day was 198.40  and the lowest listed price was  190.51 . The trading volume for the day was 290.7 K. The trading history from August 14, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.46% . The trading delta at closing time against the current closing price is 9.86% .

Insight Enterprises Fundamentals Correlations and Trends

By evaluating Insight Enterprises' 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 Enterprises' 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 Enterprises Stock history

Insight Enterprises 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 Enterprises 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 Enterprises stock prices may prove useful in developing a viable investing in Insight Enterprises
Last ReportedProjected for Next Year
Common Stock Shares Outstanding37.2 M43.7 M
Net Income Applicable To Common Shares322.7 M338.8 M

Insight Enterprises Quarterly Net Working Capital

916.38 Million

Insight Enterprises Stock Technical Analysis

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

Insight Enterprises Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Insight Enterprises 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 Enterprises November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Insight Enterprises 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 Enterprises shares will generate the highest return on investment. By undertsting and applying Insight Enterprises stock market strength indicators, traders can identify Insight Enterprises entry and exit signals to maximize returns

Insight Enterprises Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Insight Enterprises' 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.

Additional Tools for Insight Stock Analysis

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