Insperity Stock Price on October 31, 2024
| NSP Stock | USD 78.52 1.11 1.39% |
Below is the normalized historical share price chart for Insperity extending back to January 29, 1997. 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 Insperity stands at 78.52, as last reported on the 27th of November, with the highest price reaching 79.75 and the lowest price hitting 77.62 during the day.
If you're considering investing in Insperity Stock, it is important to understand the factors that can impact its price. Insperity holds Efficiency (Sharpe) Ratio of -0.0892, which attests that the entity had a -0.0892% return per unit of risk over the last 3 months. Insperity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insperity's Standard Deviation of 2.49, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
At this time, Insperity's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock Shares Outstanding is likely to grow to about 39.2 M, while Common Stock is likely to drop slightly above 373.1 K. . At this time, Insperity's Price Earnings Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Book Value Ratio is likely to grow to 49.70, while Price Sales Ratio is likely to drop 0.38. Insperity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 1997 | 200 Day MA 94.4157 | 50 Day MA 83.2902 | Beta 1.137 |
Insperity |
Sharpe Ratio = -0.0892
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insperity 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 Insperity by adding Insperity to a well-diversified portfolio.
Price Book 22.7559 | Enterprise Value Ebitda 11.8911 | Price Sales 0.4546 | Shares Float 35.4 M | Dividend Share 2.34 |
Insperity Main Headline on 31st of October 2024
Insperity Inc Q3 2024 Earnings Revenue Hits 1.6 Billion, Adj... by gurufocus.com
Revenue Increased 1 percent year-over-year to 1.6 billion, aligning closely with the analyst estimate of 1,563.58 million.Net Income Reported at 3 million for Q3
Insperity Valuation on October 31, 2024
It is possible to determine the worth of Insperity on a given historical date. On October 31, 2024 Insperity was worth 80.95 at the beginning of the trading date compared to the closed value of 78.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insperity stock. Still, in general, we apply an absolute valuation method to find Insperity'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 Insperity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insperity's related companies.
| Open | High | Low | Close | Volume | |
| 83.82 | 85.93 | 80.95 | 81.11 | 476,327 | |
10/31/2024 | 80.95 | 83.80 | 78.71 | 78.77 | 527,117 |
| 78.71 | 78.77 | 74.32 | 75.18 | 616,181 |
| Backtest Insperity | | | Insperity History | | | Insperity Valuation | Previous | Next |
Insperity Trading Date Momentum on October 31, 2024
| On November 01 2024 Insperity was traded for 75.18 at the closing time. Highest Insperity's price during the trading hours was 78.77 and the lowest price during the day was 74.32 . The net volume was 616.2 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.56% . The trading delta at closing time to current price is 1.18% . |
Insperity Fundamentals Correlations and Trends
By evaluating Insperity'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 Insperity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insperity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insperity Stock history
Insperity 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 Insperity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insperity 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 Insperity stock prices may prove useful in developing a viable investing in Insperity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.3 M | 39.2 M | |
| Net Income Applicable To Common Shares | 206.3 M | 216.6 M |
Insperity Quarterly Net Working Capital |
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Insperity Stock Technical Analysis
Insperity 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
Insperity Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Insperity cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Insperity November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Insperity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insperity shares will generate the highest return on investment. By undertsting and applying Insperity stock market strength indicators, traders can identify Insperity entry and exit signals to maximize returns
Insperity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insperity's price direction in advance. Along with the technical and fundamental analysis of Insperity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insperity 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity'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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.