Insperity (Germany) Technical Analysis
| ASF Stock | EUR 39.60 1.40 3.66% |
As of the 23rd of January, Insperity retains the Downside Deviation of 4.01, market risk adjusted performance of 0.2077, and Risk Adjusted Performance of 0.0322. Insperity 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 Insperity jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Insperity is priced fairly, providing market reflects its last-minute price of 39.6 per share.
Insperity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insperity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsperityInsperity |
Insperity '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 Insperity'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 Insperity.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Insperity on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Insperity or generate 0.0% return on investment in Insperity over 90 days. Insperity is related to or competes with PPHE HOTEL, Scandic Hotels, Sixt Leasing, MIRAMAR HOTEL, WILLIS LEASE, Choice Hotels, and Xenia Hotels. Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-siz... More
Insperity 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 Insperity'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 Insperity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 3.77 |
Insperity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insperity's standard deviation. In reality, there are many statistical measures that can use Insperity historical prices to predict the future Insperity's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.1977 |
Insperity January 23, 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 | 0.0322 | |||
| Market Risk Adjusted Performance | 0.2077 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 3015.96 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.1977 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 16.09 | |||
| Semi Variance | 12.53 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.49 |
Insperity Backtested Returns
At this point, Insperity is not too volatile. Insperity holds Efficiency (Sharpe) Ratio of 0.0414, which attests that the entity had a 0.0414 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Insperity, which you can use to evaluate the volatility of the firm. Please check out Insperity's Downside Deviation of 4.01, risk adjusted performance of 0.0322, and Market Risk Adjusted Performance of 0.2077 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Insperity has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insperity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insperity is expected to be smaller as well. Insperity right now retains a risk of 3.29%. Please check out Insperity jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Insperity will be following its current trending patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Insperity has very good reverse predictability. Overlapping area represents the amount of predictability between Insperity time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Insperity price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Insperity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 9.07 |
Insperity 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.
Insperity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Insperity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Insperity 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 Insperity 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 Insperity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insperity price pattern first instead of the macroeconomic environment surrounding Insperity. By analyzing Insperity'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 Insperity'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 Insperity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Insperity January 23, 2026 Technical Indicators
Most technical analysis of Insperity 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 Insperity from various momentum indicators to cycle indicators. When you analyze Insperity 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 | 0.0322 | |||
| Market Risk Adjusted Performance | 0.2077 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 3015.96 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.1977 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 16.09 | |||
| Semi Variance | 12.53 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.49 |
Insperity January 23, 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 Insperity 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 | 0.75 | ||
| Daily Balance Of Power | 2.33 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 39.90 | ||
| Day Typical Price | 39.80 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity'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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
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