Instil Bio Stock Technical Analysis
| TIL Stock | USD 7.76 0.30 4.02% |
As of the 9th of February, Instil Bio retains the Market Risk Adjusted Performance of (1.22), risk adjusted performance of (0.08), and Standard Deviation of 7.06. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Instil Bio, as well as the relationship between them. Please check out Instil Bio market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Instil Bio is priced fairly, providing market reflects its last-minute price of 7.76 per share. Given that Instil Bio has information ratio of (0.13), we strongly advise you to confirm Instil Bio's regular market performance to make sure the company can sustain itself at a future point.
Instil Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Instil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InstilInstil Bio'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.Instil Bio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.0 | Strong Buy | 4 | Odds |
Most Instil 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 Instil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Instil Bio, talking to its executives and customers, or listening to Instil conference calls.
Is Biotechnology 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 Instil Bio. If investors know Instil 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. Comprehensive Instil Bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Instil Bio's market price often diverges from its book value, the accounting figure shown on Instil's balance sheet. Smart investors calculate Instil Bio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Instil Bio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio'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.
Instil Bio '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 Instil Bio'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 Instil Bio.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Instil Bio on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Instil Bio or generate 0.0% return on investment in Instil Bio over 90 days. Instil Bio is related to or competes with Zentalis Pharmaceuticals, Surrozen, Pliant Therapeutics, Oncolytics Biotech, Atossa Genetics, Whitehawk Therapeutics, and MacroGenics. Instil Bio, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of patients with canc... More
Instil Bio 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 Instil Bio'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 Instil Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 55.58 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 6.59 |
Instil Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instil Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Instil Bio's standard deviation. In reality, there are many statistical measures that can use Instil Bio historical prices to predict the future Instil Bio's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.23) |
Instil Bio February 9, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (883.42) | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 55.58 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 6.59 | |||
| Skewness | (4.05) | |||
| Kurtosis | 25.21 |
Instil Bio Backtested Returns
Instil Bio holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Instil Bio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instil Bio's Market Risk Adjusted Performance of (1.22), standard deviation of 7.06, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Instil Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Instil Bio is expected to be smaller as well. At this point, Instil Bio has a negative expected return of -0.82%. Please make sure to check out Instil Bio's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Instil Bio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Instil Bio has very good predictability. Overlapping area represents the amount of predictability between Instil Bio time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Instil Bio price movement. The serial correlation of 0.8 indicates that around 80.0% of current Instil Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
Instil Bio 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.
Instil Bio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Instil Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Instil Bio 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 Instil Bio 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 Instil Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Instil Bio price pattern first instead of the macroeconomic environment surrounding Instil Bio. By analyzing Instil Bio'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 Instil Bio'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 Instil Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | PB Ratio | 0.73 | 0.84 | 0.8 | Capex To Depreciation | 2.77 | 3.19 | 3.03 |
Instil Bio February 9, 2026 Technical Indicators
Most technical analysis of Instil 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 Instil from various momentum indicators to cycle indicators. When you analyze Instil 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (883.42) | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 55.58 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 6.59 | |||
| Skewness | (4.05) | |||
| Kurtosis | 25.21 |
Instil Bio February 9, 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 Instil 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 | 0.04 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 7.66 | ||
| Day Typical Price | 7.69 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Instil Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology 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 Instil Bio. If investors know Instil 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. Comprehensive Instil Bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Instil Bio's market price often diverges from its book value, the accounting figure shown on Instil's balance sheet. Smart investors calculate Instil Bio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Instil Bio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio'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.