Insulet (Germany) Technical Analysis
| GOV Stock | EUR 204.80 1.50 0.74% |
As of the 15th of February 2026, Insulet retains the Risk Adjusted Performance of (0.13), standard deviation of 2.39, and Market Risk Adjusted Performance of (9.16). Insulet 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 Insulet coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Insulet is priced fairly, providing market reflects its last-minute price of 204.8 per share.
Insulet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insulet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsuletInsulet |
Insulet '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 Insulet'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 Insulet.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Insulet on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Insulet or generate 0.0% return on investment in Insulet over 90 days. Insulet is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabete... More
Insulet 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 Insulet'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 Insulet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.27 |
Insulet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insulet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insulet's standard deviation. In reality, there are many statistical measures that can use Insulet historical prices to predict the future Insulet's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (9.17) |
Insulet February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (9.16) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (572.56) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (9.17) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.99 |
Insulet Backtested Returns
Insulet holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Insulet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insulet's Standard Deviation of 2.39, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (9.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0466, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Insulet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insulet is expected to be smaller as well. At this point, Insulet has a negative expected return of -0.5%. Please make sure to check out Insulet's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Insulet performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Insulet has very good predictability. Overlapping area represents the amount of predictability between Insulet time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Insulet price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Insulet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 282.01 |
Insulet 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.
Insulet Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Insulet across different markets.
About Insulet 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 Insulet 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 Insulet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insulet price pattern first instead of the macroeconomic environment surrounding Insulet. By analyzing Insulet'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 Insulet'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 Insulet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Insulet February 15, 2026 Technical Indicators
Most technical analysis of Insulet 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 Insulet from various momentum indicators to cycle indicators. When you analyze Insulet 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 | (0.13) | |||
| Market Risk Adjusted Performance | (9.16) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (572.56) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (9.17) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.99 |
Insulet February 15, 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 Insulet 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 | 0.03 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 205.05 | ||
| Day Typical Price | 204.97 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 7.10 |
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet'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 Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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