Inspire Smallmid Cap Etf Technical Analysis
| ISMD Etf | USD 41.46 0.16 0.38% |
As of the 26th of January, Inspire SmallMid retains the Risk Adjusted Performance of 0.081, downside deviation of 1.05, and Market Risk Adjusted Performance of 0.1026. Inspire SmallMid 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 entity's future prices. Please check out Inspire SmallMid Cap variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspire SmallMid is priced fairly, providing market reflects its last-minute price of 41.46 per share.
Inspire SmallMid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspireInspire SmallMid'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.The market value of Inspire SmallMid Cap is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Inspire SmallMid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire SmallMid's market value can be influenced by many factors that don't directly affect Inspire SmallMid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire SmallMid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Inspire SmallMid '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 Inspire SmallMid's etf 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 Inspire SmallMid.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Inspire SmallMid on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Inspire SmallMid Cap or generate 0.0% return on investment in Inspire SmallMid over 90 days. Inspire SmallMid is related to or competes with American Century, IShares MSCI, Janus Henderson, Invesco SP, American Century, Invesco Dynamic, and Dimensional ETF. The fund generally invests at least 80 percent of its total assets in the component securities of the index More
Inspire SmallMid 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 Inspire SmallMid's etf 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 Inspire SmallMid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 |
Inspire SmallMid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire SmallMid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspire SmallMid's standard deviation. In reality, there are many statistical measures that can use Inspire SmallMid historical prices to predict the future Inspire SmallMid's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0926 |
Inspire SmallMid January 26, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.8561 | |||
| Semi Deviation | 0.9336 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 944.32 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8715 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1891 | |||
| Kurtosis | 0.3014 |
Inspire SmallMid Cap Backtested Returns
At this point, Inspire SmallMid is very steady. Inspire SmallMid Cap holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inspire SmallMid Cap, which you can use to evaluate the volatility of the entity. Please check out Inspire SmallMid's Risk Adjusted Performance of 0.081, market risk adjusted performance of 0.1026, and Downside Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 1.18, 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, Inspire SmallMid will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Inspire SmallMid Cap has average predictability. Overlapping area represents the amount of predictability between Inspire SmallMid time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Inspire SmallMid Cap price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Inspire SmallMid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Inspire SmallMid technical etf 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, etf market cycles, or different charting patterns.
Inspire SmallMid Cap 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 Inspire SmallMid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inspire SmallMid 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 Inspire SmallMid Cap 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 Inspire SmallMid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Inspire SmallMid Cap price pattern first instead of the macroeconomic environment surrounding Inspire SmallMid Cap. By analyzing Inspire SmallMid'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 Inspire SmallMid'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 Inspire SmallMid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inspire SmallMid January 26, 2026 Technical Indicators
Most technical analysis of Inspire 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 Inspire from various momentum indicators to cycle indicators. When you analyze Inspire 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.8561 | |||
| Semi Deviation | 0.9336 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 944.32 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8715 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1891 | |||
| Kurtosis | 0.3014 |
Inspire SmallMid January 26, 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 Inspire 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 | 289.23 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.50 | ||
| Day Typical Price | 41.49 | ||
| Price Action Indicator | (0.12) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspire SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Inspire SmallMid Cap is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Inspire SmallMid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire SmallMid's market value can be influenced by many factors that don't directly affect Inspire SmallMid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire SmallMid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.