Insteel Industries Stock Market Value
| IIIN Stock | USD 36.61 0.48 1.33% |
| Symbol | Insteel |
Will Building Products sector continue expanding? Could Insteel diversify its offerings? Factors like these will boost the valuation of Insteel Industries. Market participants price Insteel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insteel Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price often diverges from its book value, the accounting figure shown on Insteel's balance sheet. Smart investors calculate Insteel Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Insteel Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Insteel Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insteel Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insteel Industries.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Insteel Industries on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Insteel Industries or generate 0.0% return on investment in Insteel Industries over 90 days. Insteel Industries is related to or competes with Northwest Pipe, Ryerson Holding, Sun Country, Hyster Yale, Heartland Express, Ads Tec, and Aspen Aerogels. Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for c... More
Insteel Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insteel Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insteel Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.98 |
Insteel Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insteel Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insteel Industries' standard deviation. In reality, there are many statistical measures that can use Insteel Industries historical prices to predict the future Insteel Industries' volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.2816 |
Insteel Industries February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.2916 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 751.26 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.2816 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.32 |
Insteel Industries Backtested Returns
Insteel Industries appears to be very steady, given 3 months investment horizon. Insteel Industries holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Insteel Industries, which you can use to evaluate the volatility of the firm. Please utilize Insteel Industries' Market Risk Adjusted Performance of 0.2916, downside deviation of 2.08, and Risk Adjusted Performance of 0.1132 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Insteel Industries holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Insteel Industries returns are very sensitive to returns on the market. As the market goes up or down, Insteel Industries is expected to follow. Please check Insteel Industries' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Insteel Industries' current trending patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Insteel Industries has weak predictability. Overlapping area represents the amount of predictability between Insteel Industries time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insteel Industries price movement. The serial correlation of 0.23 indicates that over 23.0% of current Insteel Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
Pair Trading with Insteel Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insteel Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insteel Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Insteel Stock
Moving against Insteel Stock
| 0.62 | ORBS | Eightco Holdings Symbol Change | PairCorr |
| 0.6 | GLABF | Gemina Laboratories | PairCorr |
| 0.46 | ZTLLF | Zonetail | PairCorr |
The ability to find closely correlated positions to Insteel Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insteel Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insteel Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insteel Industries to buy it.
The correlation of Insteel Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insteel Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insteel Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insteel Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Insteel Industries Correlation, Insteel Industries Volatility and Insteel Industries Performance module to complement your research on Insteel Industries. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Insteel Industries 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.