Inspired Entertainment Stock Technical Analysis
| INSE Stock | USD 9.91 0.04 0.40% |
As of the 25th of November, Inspired Entertainment retains the Market Risk Adjusted Performance of 0.2724, risk adjusted performance of 0.0886, and Downside Deviation of 2.4. 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 9.91 per share. Given that Inspired Entertainment has jensen alpha of 0.1216, 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 |
Inspired Entertainment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.6 | 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.
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 twelve with a total number of output elements of fourty-nine. 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 Inspired Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inspired Entertainment Trend Analysis
Use this graph to draw trend lines for Inspired Entertainment. You can use it to identify possible trend reversals for Inspired Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Inspired Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inspired Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inspired Entertainment applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Inspired Entertainment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.2, which is the sum of squared deviations for the predicted Inspired Entertainment price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.44 | 3.04 | 3.49 | 3.32 | Days Of Inventory On Hand | 121.67 | 157.15 | 70.34 | 66.83 |
Inspired Entertainment November 25, 2024 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.2724 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 934.43 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.2624 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3647 |
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.
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