Inspired Entertainment Stock Technical Analysis
| INSE Stock | USD 8.56 0.08 0.94% |
As of the 11th of February 2026, Inspired Entertainment retains the Downside Deviation of 3.0, market risk adjusted performance of 0.0259, and Risk Adjusted Performance of 0.0181. Inspired Entertainment 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 Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 8.56 per share. Given that Inspired Entertainment has jensen alpha of (0.12), we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.
Inspired Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspired, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspiredInspired Entertainment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Inspired Entertainment Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Buy | 5 | Odds |
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to Inspired conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspired diversify its offerings? Factors like these will boost the valuation of Inspired Entertainment. Market participants price Inspired higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspired Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4 K | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Investors evaluate Inspired Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inspired Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Inspired Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inspired Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.
Inspired Entertainment '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 Inspired Entertainment'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 Inspired Entertainment.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Inspired Entertainment on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Inspired Entertainment or generate 0.0% return on investment in Inspired Entertainment over 90 days. Inspired Entertainment is related to or competes with Studio City, JAKKS Pacific, Hamilton Beach, SunCar Technology, Viomi Technology, Lovesac, and Americas Car. Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other pr... More
Inspired Entertainment 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 Inspired Entertainment'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 Inspired Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.37 |
Inspired Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspired Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspired Entertainment's standard deviation. In reality, there are many statistical measures that can use Inspired Entertainment historical prices to predict the future Inspired Entertainment's volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inspired Entertainment'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.
Inspired Entertainment February 11, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0259 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 7284.57 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0159 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 9.0 | |||
| Semi Variance | 8.34 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.3774 | |||
| Kurtosis | 1.19 |
Inspired Entertainment Backtested Returns
At this point, Inspired Entertainment is somewhat reliable. Inspired Entertainment holds Efficiency (Sharpe) Ratio of 0.0688, which attests that the entity had a 0.0688 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inspired Entertainment, which you can use to evaluate the volatility of the firm. Please check out Inspired Entertainment's Market Risk Adjusted Performance of 0.0259, downside deviation of 3.0, and Risk Adjusted Performance of 0.0181 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Inspired Entertainment has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspired Entertainment will likely underperform. Inspired Entertainment right now retains a risk of 2.71%. Please check out Inspired Entertainment semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Inspired Entertainment will be following its current trending patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Inspired Entertainment has good reverse predictability. Overlapping area represents the amount of predictability between Inspired Entertainment time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Inspired Entertainment price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Inspired Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Inspired Entertainment 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.
Inspired Entertainment 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 Inspired Entertainment across different markets.
About Inspired Entertainment 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 Inspired Entertainment 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 Inspired Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspired Entertainment price pattern first instead of the macroeconomic environment surrounding Inspired Entertainment. By analyzing Inspired Entertainment'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 Inspired Entertainment'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 Inspired Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.07 | 3.15 | 3.62 | 3.44 | Days Of Inventory On Hand | 91.68 | 110.73 | 127.33 | 120.97 |
Inspired Entertainment February 11, 2026 Technical Indicators
Most technical analysis of Inspired 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 Inspired from various momentum indicators to cycle indicators. When you analyze Inspired 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0259 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 7284.57 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0159 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 9.0 | |||
| Semi Variance | 8.34 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.3774 | |||
| Kurtosis | 1.19 |
Inspired Entertainment February 11, 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 Inspired 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 | 1,796 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.59 | ||
| Day Typical Price | 8.58 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| 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 | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |