Innospec's market value is the price at which a share of Innospec trades on a public exchange. It measures the collective expectations of Innospec investors about its performance. Innospec is trading at 72.50 as of the 16th of February 2026. This is a 1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 72.0. With this module, you can estimate the performance of a buy and hold strategy of Innospec and determine expected loss or profit from investing in Innospec over a given investment horizon. Check out Innospec Correlation, Innospec Volatility and Innospec Performance module to complement your research on Innospec.
It's important to distinguish between Innospec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innospec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innospec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innospec '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 Innospec'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 Innospec.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Innospec on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Innospec or generate 0.0% return on investment in Innospec over 90 days. Innospec is related to or competes with Mayfair Gold, Molson Coors, Tsingtao Brewery, LAir Liquide, Ryanair Holdings, SOGECLAIR, and Monster Beverage. Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals worldwide More
Innospec 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 Innospec'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 Innospec upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innospec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innospec's standard deviation. In reality, there are many statistical measures that can use Innospec historical prices to predict the future Innospec's volatility.
Innospec appears to be very steady, given 3 months investment horizon. Innospec holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innospec, which you can use to evaluate the volatility of the firm. Please utilize Innospec's Market Risk Adjusted Performance of 0.3893, risk adjusted performance of 0.102, and Downside Deviation of 1.44 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innospec holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innospec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innospec is expected to be smaller as well. Please check Innospec's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Innospec's current trending patterns will revert.
Auto-correlation
0.42
Average predictability
Innospec has average predictability. Overlapping area represents the amount of predictability between Innospec time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Innospec price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Innospec price fluctuation can be explain by its past prices.
When determining whether Innospec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innospec Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innospec Stock. Highlighted below are key reports to facilitate an investment decision about Innospec Stock:
For more detail on how to invest in Innospec Stock please use our How to Invest in Innospec guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Innospec 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 Innospec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Innospec 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...