Inspire Medical (Germany) Technical Analysis
| 2DR Stock | EUR 54.38 0.38 0.70% |
As of the 4th of March, Inspire Medical retains the Market Risk Adjusted Performance of 0.949, standard deviation of 4.67, and Risk Adjusted Performance of (0.12). Inspire Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspire Medical Systems treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Inspire Medical is priced fairly, providing market reflects its last-minute price of 54.38 per share.
Inspire Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspireInspire |
Inspire Medical '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 Inspire Medical'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 Inspire Medical.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Inspire Medical on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Inspire Medical Systems or generate 0.0% return on investment in Inspire Medical over 90 days. Inspire Medical is related to or competes with Corporate Travel, INTERSHOP Communications, SK TELECOM, SmarTone Telecommunicatio, Sims Metal, Cleanaway Waste, and Ares Management. Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimal... More
Inspire Medical 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 Inspire Medical'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 Inspire Medical Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 5.16 |
Inspire Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspire Medical's standard deviation. In reality, there are many statistical measures that can use Inspire Medical historical prices to predict the future Inspire Medical's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.939 |
Inspire Medical March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.949 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (568.02) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.939 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.72 |
Inspire Medical Systems Backtested Returns
Inspire Medical Systems holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Inspire Medical Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspire Medical's Risk Adjusted Performance of (0.12), market risk adjusted performance of 0.949, and Standard Deviation of 4.67 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Inspire Medical are expected to decrease slowly. On the other hand, during market turmoil, Inspire Medical is expected to outperform it slightly. At this point, Inspire Medical Systems has a negative expected return of -1.12%. Please make sure to check out Inspire Medical's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Inspire Medical Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Inspire Medical Systems has very good predictability. Overlapping area represents the amount of predictability between Inspire Medical time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Inspire Medical Systems price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Inspire Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 99.64 |
Inspire Medical 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.
Inspire Medical Systems Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Inspire Medical Systems across different markets.
About Inspire Medical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inspire Medical Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inspire Medical Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspire Medical Systems price pattern first instead of the macroeconomic environment surrounding Inspire Medical Systems. By analyzing Inspire Medical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inspire Medical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inspire Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inspire Medical March 4, 2026 Technical Indicators
Most technical analysis of Inspire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inspire from various momentum indicators to cycle indicators. When you analyze Inspire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.949 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (568.02) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.939 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.72 |
Inspire Medical March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inspire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.62 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 54.98 | ||
| Day Typical Price | 54.78 | ||
| Price Action Indicator | (0.41) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Inspire Stock analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical'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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |