Inspirato Stock Technical Analysis
| ISPO Stock | USD 4.24 0.01 0.24% |
As of the 2nd of February, Inspirato retains the Downside Deviation of 2.24, market risk adjusted performance of (1.68), and Risk Adjusted Performance of 0.0923. Inspirato 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.
Inspirato Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspirato, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspiratoInspirato | Build AI portfolio with Inspirato Stock |
Inspirato Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.0 | Hold | 1 | Odds |
Most Inspirato 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 Inspirato stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspirato, talking to its executives and customers, or listening to Inspirato conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inspirato '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 Inspirato'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 Inspirato.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Inspirato on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Inspirato or generate 0.0% return on investment in Inspirato over 90 days. Inspirato is related to or competes with Leslies, Brand House, FAT Brands, NextTrip, Tuniu Corp, Natuzzi SpA, and Noodles. Inspirato Incorporated operates as a subscription-based luxury travel company More
Inspirato 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 Inspirato'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 Inspirato upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 6.32 |
Inspirato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspirato's standard deviation. In reality, there are many statistical measures that can use Inspirato historical prices to predict the future Inspirato's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.7242 | |||
| Total Risk Alpha | 0.4084 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | (1.69) |
Inspirato February 2, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 866.08 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.84 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.7242 | |||
| Total Risk Alpha | 0.4084 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 6.49 | |||
| Kurtosis | 47.65 |
Inspirato Backtested Returns
Inspirato appears to be very risky, given 3 months investment horizon. Inspirato holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Inspirato's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Inspirato's Risk Adjusted Performance of 0.0923, downside deviation of 2.24, and Market Risk Adjusted Performance of (1.68) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inspirato holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inspirato are expected to decrease at a much lower rate. During the bear market, Inspirato is likely to outperform the market. Please check Inspirato's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Inspirato's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Inspirato has good predictability. Overlapping area represents the amount of predictability between Inspirato time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Inspirato price movement. The serial correlation of 0.79 indicates that around 79.0% of current Inspirato price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inspirato 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.
Inspirato 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 Inspirato volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inspirato 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 Inspirato 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 Inspirato based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspirato price pattern first instead of the macroeconomic environment surrounding Inspirato. By analyzing Inspirato'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 Inspirato'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 Inspirato specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00266 | 0.002793 | Price To Sales Ratio | 0.0808 | 0.0768 |
Inspirato February 2, 2026 Technical Indicators
Most technical analysis of Inspirato 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 Inspirato from various momentum indicators to cycle indicators. When you analyze Inspirato 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 866.08 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.84 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.7242 | |||
| Total Risk Alpha | 0.4084 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 47.07 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 6.49 | |||
| Kurtosis | 47.65 |
Inspirato February 2, 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 Inspirato 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 | 0.00 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.25 | ||
| Day Typical Price | 4.24 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.