Inspirato Stock Alpha and Beta Analysis
| ISPO Stock | USD 3.90 0.01 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inspirato. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inspirato over a specified time horizon. Remember, high Inspirato's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inspirato's market risk premium analysis include:
Beta 0.93 | Alpha (0.28) | Risk 3.96 | Sharpe Ratio 0.0073 | Expected Return 0.0291 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Inspirato |
Inspirato Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inspirato market risk premium is the additional return an investor will receive from holding Inspirato long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspirato. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inspirato's performance over market.| α | -0.28 | β | 0.93 |
Inspirato expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inspirato's Buy-and-hold return. Our buy-and-hold chart shows how Inspirato performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inspirato Market Price Analysis
Market price analysis indicators help investors to evaluate how Inspirato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspirato shares will generate the highest return on investment. By understating and applying Inspirato stock market price indicators, traders can identify Inspirato position entry and exit signals to maximize returns.
Inspirato Return and Market Media
The median price of Inspirato for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.96 with a coefficient of variation of 8.69. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 3.96, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Zamani Payam of 500000 shares of Inspirato subject to Rule 16b-3 | 09/06/2024 |
2 | Inspirato Reports Outstanding Year-to-Date Net Promoter Score of 71 | 09/09/2024 |
3 | Acquisition by Brad Handler of tradable shares of Inspirato at 4.22 subject to Rule 16b-3 | 09/13/2024 |
4 | Insider Trading | 09/19/2024 |
5 | Disposition of 21549 shares by Robert Kaiden of Inspirato at 4.0 subject to Rule 16b-3 | 09/24/2024 |
6 | Acquisition by David Kallery of 81555 shares of Inspirato at 3.8 subject to Rule 16b-3 | 09/26/2024 |
7 | Inspirato Inc executive sells over 166k in company stock | 09/27/2024 |
8 | Inspirato Inc issues new shares, ups ATM program - Investing.com | 09/30/2024 |
9 | Acquisition by Samali May of 5000 shares of Inspirato at 4.14 subject to Rule 16b-3 | 10/14/2024 |
10 | Acquisition by Berman Scott D of 5000 shares of Inspirato at 3.88 subject to Rule 16b-3 | 10/25/2024 |
11 | Inspirato GAAP EPS of 0.62, revenue of 69.1M beats by 4.16M | 10/28/2024 |
12 | Inspirato Inc Q3 Earnings EPS at 0.77, Revenue Hits 69.1 Million, Surpassing Estimates | 10/30/2024 |
13 | Inspirato Incorporated Q3 2024 Earnings Call Transcript | 10/31/2024 |
14 | Acquisition by Armstrong Michael D of 4232 shares of Inspirato at 3.85 subject to Rule 16b-3 | 11/12/2024 |
15 | Head-To-Head Comparison ESH Acquisition versus Inspirato | 11/13/2024 |
16 | Acquisition by Zamani Payam of 40000 shares of Inspirato at 3.5 subject to Rule 16b-3 | 11/14/2024 |
17 | Acquisition by Zamani Payam of 30000 shares of Inspirato at 3.47 subject to Rule 16b-3 | 11/15/2024 |
18 | Acquisition by Zamani Payam of 20420 shares of Inspirato at 3.49 subject to Rule 16b-3 | 11/18/2024 |
19 | Acquisition by Wainwright Julie of 5000 shares of Inspirato subject to Rule 16b-3 | 11/19/2024 |
20 | Acquisition by Zamani Payam of 4182 shares of Inspirato at 3.7 subject to Rule 16b-3 | 11/20/2024 |
21 | Inspirato Incorporated CEO Purchases 71,265.80 in Stock | 11/22/2024 |
About Inspirato Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inspirato or other stocks. Alpha measures the amount that position in Inspirato has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002956 | 0.00266 | 0.002793 | Price To Sales Ratio | 0.18 | 0.0378 | 0.0359 |
Inspirato Upcoming Company Events
As portrayed in its financial statements, the presentation of Inspirato's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspirato's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inspirato's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inspirato. Please utilize our Beneish M Score to check the likelihood of Inspirato's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Inspirato
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Inspirato Backtesting, Inspirato Valuation, Inspirato Correlation, Inspirato Hype Analysis, Inspirato Volatility, Inspirato History and analyze Inspirato Performance. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Inspirato 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.