Inspiration Healthcare (UK) Performance

Inspiration Healthcare Relative Risk vs. Return Landscape

If you would invest  2,100  in Inspiration Healthcare Group on November 25, 2025 and sell it today you would earn a total of  80.00  from holding Inspiration Healthcare Group or generate 3.81% return on investment over 90 days. Inspiration Healthcare Group is generating 0.1523% of daily returns and assumes 4.3832% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Inspiration, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Inspiration Healthcare is expected to generate 5.82 times more return on investment than the market. However, the company is 5.82 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Inspiration Healthcare Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Inspiration Healthcare Group has a beta of -0.9. This usually indicates Additionally Inspiration Healthcare Group has an alpha of 0.246, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Inspiration Healthcare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspiration Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.42 21.80 26.18 Details

Intrinsic Valuation Low Real High 12.03 16.41 23.98 Details

Naive Forecast Low Next High 17.93 22.31 26.69 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.17 0.17 Details

Inspiration Healthcare Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspiration Healthcare is not an exception. The market had few large corrections towards the Inspiration Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inspiration Healthcare Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspiration Healthcare within the framework of very fundamental risk indicators.

Inspiration Healthcare Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inspiration Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspiration Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Inspiration Healthcare Price Density Drivers

Inspiration Healthcare Fundamentals Growth

When running Inspiration Healthcare's price analysis, check to measure Inspiration Healthcare'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 Inspiration Healthcare is operating at the current time. Most of Inspiration Healthcare's value examination focuses on studying past and present price action to predict the probability of Inspiration Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspiration Healthcare's price. Additionally, you may evaluate how the addition of Inspiration Healthcare to your portfolios can decrease your overall portfolio volatility.