Insperity Stock Technical Analysis
| NSP Stock | USD 44.35 1.29 2.83% |
As of the 28th of January, Insperity retains the Risk Adjusted Performance of 0.0061, standard deviation of 3.52, and Market Risk Adjusted Performance of 8.0E-4. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insperity, as well as the relationship between them.
Insperity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insperity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsperityInsperity | Build AI portfolio with Insperity Stock |
Insperity Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 42.75 | Hold | 5 | Odds |
Most Insperity 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 Insperity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insperity, talking to its executives and customers, or listening to Insperity conference calls.
Is Human Resource & Employment Services 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 Insperity. If investors know Insperity 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 Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 2.4 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity'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 Insperity's market value can be influenced by many factors that don't directly affect Insperity'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 Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity'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.
Insperity '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 Insperity'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 Insperity.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Insperity on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Insperity or generate 0.0% return on investment in Insperity over 90 days. Insperity is related to or competes with ManpowerGroup, CECO Environmental, Cadre Holdings, LegalZoom, JetBlue Airways, Hertz Global, and Pitney Bowes. Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-siz... More
Insperity 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 Insperity'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 Insperity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.91 |
Insperity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insperity's standard deviation. In reality, there are many statistical measures that can use Insperity historical prices to predict the future Insperity's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Insperity'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.
Insperity January 28, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 8.0E-4 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (41,518) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.91 | |||
| Skewness | (1.67) | |||
| Kurtosis | 9.99 |
Insperity Backtested Returns
Currently, Insperity is very steady. Insperity holds Efficiency (Sharpe) Ratio of 0.0411, which attests that the entity had a 0.0411 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Insperity, which you can use to evaluate the volatility of the firm. Please check out Insperity's Standard Deviation of 3.52, risk adjusted performance of 0.0061, and Market Risk Adjusted Performance of 8.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Insperity has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.01, 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, Insperity will likely underperform. Insperity right now retains a risk of 3.56%. Please check out Insperity maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Insperity will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Insperity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Insperity time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Insperity price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Insperity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 11.43 |
Insperity 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.
Insperity 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 Insperity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Insperity 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 Insperity 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 Insperity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insperity price pattern first instead of the macroeconomic environment surrounding Insperity. By analyzing Insperity'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 Insperity'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 Insperity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 0.019 | 0.0182 | Price To Sales Ratio | 0.68 | 0.37 |
Insperity January 28, 2026 Technical Indicators
Most technical analysis of Insperity 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 Insperity from various momentum indicators to cycle indicators. When you analyze Insperity 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 8.0E-4 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (41,518) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.91 | |||
| Skewness | (1.67) | |||
| Kurtosis | 9.99 |
Insperity January 28, 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 Insperity 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 | 16,328 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 45.06 | ||
| Day Typical Price | 44.82 | ||
| Price Action Indicator | (1.36) |
Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity'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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.