Instil Bio Stock Market Value
| TIL Stock | USD 7.71 0.05 0.64% |
| Symbol | Instil |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Instil Bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Instil Bio's market price often diverges from its book value, the accounting figure shown on Instil's balance sheet. Smart investors calculate Instil Bio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Instil Bio's 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 Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's 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.
Instil Bio '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 Instil Bio'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 Instil Bio.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Instil Bio on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Instil Bio or generate 0.0% return on investment in Instil Bio over 90 days. Instil Bio is related to or competes with Zentalis Pharmaceuticals, Surrozen, Pliant Therapeutics, Oncolytics Biotech, Atossa Genetics, Whitehawk Therapeutics, and MacroGenics. Instil Bio, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of patients with canc... More
Instil Bio 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 Instil Bio'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 Instil Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 55.58 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 6.59 |
Instil Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instil Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Instil Bio's standard deviation. In reality, there are many statistical measures that can use Instil Bio historical prices to predict the future Instil Bio's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.24) |
Instil Bio February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (998.23) | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.27 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 55.58 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 6.59 | |||
| Skewness | (4.16) | |||
| Kurtosis | 26.13 |
Instil Bio Backtested Returns
Instil Bio holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Instil Bio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instil Bio's Market Risk Adjusted Performance of (1.23), standard deviation of 7.02, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Instil Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Instil Bio is expected to be smaller as well. At this point, Instil Bio has a negative expected return of -0.76%. Please make sure to check out Instil Bio's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Instil Bio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Instil Bio has good predictability. Overlapping area represents the amount of predictability between Instil Bio time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Instil Bio price movement. The serial correlation of 0.76 indicates that around 76.0% of current Instil Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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Instil Bio 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.