Ispire Technology Common Stock Technical Analysis
| ISPR Stock | 2.95 0.14 4.53% |
As of the 26th of January, Ispire Technology retains the Market Risk Adjusted Performance of (11.40), downside deviation of 6.32, and Risk Adjusted Performance of 0.0631. Ispire Technology 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 Ispire Technology Common standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ispire Technology is priced fairly, providing market reflects its last-minute price of 2.95 per share. Please also validate Ispire Technology Common total risk alpha, which is currently at (0.16) to confirm the company can sustain itself at a future point.
Ispire Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ispire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IspireIspire Technology'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.Ispire Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Buy | 1 | Odds |
Most Ispire 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 Ispire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ispire Technology Common, talking to its executives and customers, or listening to Ispire conference calls.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ispire Technology. If investors know Ispire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ispire Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of Ispire Technology Common is measured differently than its book value, which is the value of Ispire that is recorded on the company's balance sheet. Investors also form their own opinion of Ispire Technology's value that differs from its market value or its book value, called intrinsic value, which is Ispire Technology'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 Ispire Technology's market value can be influenced by many factors that don't directly affect Ispire Technology'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 Ispire Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ispire Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ispire Technology'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.
Ispire Technology '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 Ispire Technology'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 Ispire Technology.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ispire Technology on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ispire Technology Common or generate 0.0% return on investment in Ispire Technology over 90 days. Ispire Technology is related to or competes with Hain Celestial, Chegg, Hf Foods, Lifevantage, Sunlands Technology, Skillsoft Corp, and TCTM Kids. Ispire Technology is entity of United States More
Ispire Technology 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 Ispire Technology'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 Ispire Technology Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 9.92 |
Ispire Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ispire Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ispire Technology's standard deviation. In reality, there are many statistical measures that can use Ispire Technology historical prices to predict the future Ispire Technology's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.4741 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (11.41) |
Ispire Technology 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (11.40) | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 5.87 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 1353.53 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.4741 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (11.41) | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 39.97 | |||
| Semi Variance | 34.49 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 0.386 | |||
| Kurtosis | 0.2419 |
Ispire Technology Common Backtested Returns
Ispire Technology appears to be dangerous, given 3 months investment horizon. Ispire Technology Common holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Ispire Technology's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Ispire Technology's Risk Adjusted Performance of 0.0631, downside deviation of 6.32, and Market Risk Adjusted Performance of (11.40) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ispire Technology holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0413, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ispire Technology are expected to decrease at a much lower rate. During the bear market, Ispire Technology is likely to outperform the market. Please check Ispire Technology's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Ispire Technology's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Ispire Technology Common has below average predictability. Overlapping area represents the amount of predictability between Ispire Technology 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 Ispire Technology Common price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Ispire Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ispire Technology 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.
Ispire Technology Common 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 Ispire Technology Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ispire Technology 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 Ispire Technology Common 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 Ispire Technology Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ispire Technology Common price pattern first instead of the macroeconomic environment surrounding Ispire Technology Common. By analyzing Ispire Technology'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 Ispire Technology'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 Ispire Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00612 | 0.003192 | Price To Sales Ratio | 1.31 | 1.25 |
Ispire Technology January 26, 2026 Technical Indicators
Most technical analysis of Ispire 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 Ispire from various momentum indicators to cycle indicators. When you analyze Ispire 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (11.40) | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 5.87 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 1353.53 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.4741 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (11.41) | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 39.97 | |||
| Semi Variance | 34.49 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 0.386 | |||
| Kurtosis | 0.2419 |
Ispire Technology 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 Ispire 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 | 1,206 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.01 | ||
| Day Typical Price | 2.99 | ||
| Price Action Indicator | (0.13) |
Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.