Inscorp Stock Technical Analysis
| IBTN Stock | USD 27.85 0.05 0.18% |
As of the 4th of February, InsCorp retains the Risk Adjusted Performance of (0.05), standard deviation of 0.5975, and Market Risk Adjusted Performance of 1.67. InsCorp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for InsCorp, which can be compared to its competitors.
InsCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InsCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsCorpInsCorp |
InsCorp '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 InsCorp's otc 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 InsCorp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in InsCorp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding InsCorp or generate 0.0% return on investment in InsCorp over 90 days. InsCorp is related to or competes with Bank of Botetourt, Boyle Bancorp, Bank of South Carolina Co, Citizens Bancshares, Coastal Carolina, Westbury Bancorp, and University Bancorp. InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee More
InsCorp 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 InsCorp's otc 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 InsCorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.722 |
InsCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InsCorp's standard deviation. In reality, there are many statistical measures that can use InsCorp historical prices to predict the future InsCorp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InsCorp'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.
InsCorp February 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.2899 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 0.5975 | |||
| Variance | 0.3571 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.722 | |||
| Skewness | (2.28) | |||
| Kurtosis | 11.64 |
InsCorp Backtested Returns
InsCorp holds Efficiency (Sharpe) Ratio of -0.0368, which attests that the entity had a -0.0368 % return per unit of risk over the last 3 months. InsCorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InsCorp's Market Risk Adjusted Performance of 1.67, standard deviation of 0.5975, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0302, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InsCorp are expected to decrease at a much lower rate. During the bear market, InsCorp is likely to outperform the market. At this point, InsCorp has a negative expected return of -0.0225%. Please make sure to check out InsCorp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if InsCorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
InsCorp has very weak reverse predictability. Overlapping area represents the amount of predictability between InsCorp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 InsCorp price movement. The serial correlation of -0.03 indicates that only 3.0% of current InsCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
InsCorp technical otc 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, otc market cycles, or different charting patterns.
InsCorp 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 InsCorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About InsCorp 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 InsCorp 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 InsCorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on InsCorp price pattern first instead of the macroeconomic environment surrounding InsCorp. By analyzing InsCorp'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 InsCorp'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 InsCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
InsCorp February 4, 2026 Technical Indicators
Most technical analysis of InsCorp 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 InsCorp from various momentum indicators to cycle indicators. When you analyze InsCorp 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.2899 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 0.5975 | |||
| Variance | 0.3571 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.722 | |||
| Skewness | (2.28) | |||
| Kurtosis | 11.64 |
InsCorp February 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 InsCorp 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 | 3.77 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.88 | ||
| Day Typical Price | 27.87 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsCorp with respect to the benefits of owning InsCorp security.