Inogen Inc Stock Market Value
| INGN Stock | USD 5.76 0.03 0.52% |
| Symbol | Inogen |
Will Health Care Equipment & Supplies sector continue expanding? Could Inogen diversify its offerings? Factors like these will boost the valuation of Inogen. Market participants price Inogen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.873 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Investors evaluate Inogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Inogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inogen's market price signifies the transaction level at which participants voluntarily complete trades.
Inogen '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 Inogen's 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 Inogen.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Inogen on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Inogen Inc or generate 0.0% return on investment in Inogen over 90 days. Inogen is related to or competes with Nano X, SANUWAVE Health,, Outset Medical, Helius Medical, Shoulder Innovations, Quanterix Corp, and Perspective Therapeutics. Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patient... More
Inogen 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 Inogen's 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 Inogen Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.4 |
Inogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inogen's standard deviation. In reality, there are many statistical measures that can use Inogen historical prices to predict the future Inogen's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.38) |
Inogen February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,054) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.47) | |||
| Kurtosis | 4.58 |
Inogen Inc Backtested Returns
Inogen Inc holds Efficiency (Sharpe) Ratio of -0.074, which attests that the entity had a -0.074 % return per unit of risk over the last 3 months. Inogen Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inogen's Market Risk Adjusted Performance of (0.37), standard deviation of 2.75, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inogen is expected to be smaller as well. At this point, Inogen Inc has a negative expected return of -0.21%. Please make sure to check out Inogen's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Inogen Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Inogen Inc has insignificant predictability. Overlapping area represents the amount of predictability between Inogen time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Inogen Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Inogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Pair Trading with Inogen
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 Inogen 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 Inogen will appreciate offsetting losses from the drop in the long position's value.Moving together with Inogen Stock
Moving against Inogen Stock
| 0.8 | EDAP | EDAP TMS SA | PairCorr |
| 0.76 | VREX | Varex Imaging Corp | PairCorr |
| 0.72 | EKSO | Ekso Bionics Holdings | PairCorr |
| 0.7 | SKAN | SKAN Group AG | PairCorr |
| 0.69 | HYB | HOYA | PairCorr |
The ability to find closely correlated positions to Inogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inogen 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 Inogen - 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 Inogen Inc to buy it.
The correlation of Inogen 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 Inogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inogen Inc 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 Inogen 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 Inogen Correlation, Inogen Volatility and Inogen Performance module to complement your research on Inogen. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Inogen 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.