Insi Etf Performance
| INSI Etf | USD 16.23 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -373.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INSI are expected to decrease by larger amounts. On the other hand, during market turmoil, INSI is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INSI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, INSI is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
INSI Relative Risk vs. Return Landscape
If you would invest 1,623 in INSI on November 5, 2025 and sell it today you would earn a total of 0.00 from holding INSI or generate 0.0% return on investment over 90 days. INSI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than INSI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INSI Target Price Odds to finish over Current Price
The tendency of INSI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.23 | 90 days | 16.23 | about 19.05 |
Based on a normal probability distribution, the odds of INSI to move above the current price in 90 days from now is about 19.05 (This INSI probability density function shows the probability of INSI Etf to fall within a particular range of prices over 90 days) .
INSI Price Density |
| Price |
Predictive Modules for INSI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INSI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INSI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
INSI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INSI is not an exception. The market had few large corrections towards the INSI'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 INSI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INSI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 401.17 | |
β | Beta against Dow Jones | -373.2 | |
σ | Overall volatility | 8.38 | |
Ir | Information ratio | 0.17 |
INSI 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 INSI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INSI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INSI is not yet fully synchronised with the market data | |
| INSI currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. INSI has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INSI until it has trouble settling it off, either with new capital or with free cash flow. So, INSI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INSI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSI to invest in growth at high rates of return. When we think about INSI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund created three year return of -1.0% |
INSI Fundamentals Growth
INSI Etf prices reflect investors' perceptions of the future prospects and financial health of INSI, and INSI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INSI Etf performance.
| Return On Equity | -2.59 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (59.78) % | |||
| Operating Margin | 79.63 % | |||
| Current Valuation | 157.59 M | |||
| Shares Outstanding | 10.71 M | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 17.47 X | |||
| Revenue | 9.47 M | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 21.88 X | |||
| Earnings Per Share | 1.33 X | |||
About INSI Performance
By evaluating INSI's fundamental ratios, stakeholders can gain valuable insights into INSI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INSI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INSI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. Insight Select is traded on New York Stock Exchange in the United States.| INSI is not yet fully synchronised with the market data | |
| INSI currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. INSI has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INSI until it has trouble settling it off, either with new capital or with free cash flow. So, INSI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INSI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSI to invest in growth at high rates of return. When we think about INSI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund created three year return of -1.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Investors evaluate INSI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating INSI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause INSI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, INSI's market price signifies the transaction level at which participants voluntarily complete trades.