Inspired Entertainment Stock Price History
| INSE Stock | USD 9.91 0.04 0.40% |
Below is the normalized historical share price chart for Inspired Entertainment extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspired Entertainment stands at 9.91, as last reported on the 23rd of November, with the highest price reaching 10.01 and the lowest price hitting 9.87 during the day.
If you're considering investing in Inspired Stock, it is important to understand the factors that can impact its price. At this point, Inspired Entertainment is not too volatile. Inspired Entertainment holds Efficiency (Sharpe) Ratio of 0.0826, which attests that the entity had a 0.0826% return per unit of risk over the last 3 months. We have found thirty technical indicators for Inspired Entertainment, which you can use to evaluate the volatility of the firm. Please check out Inspired Entertainment's Market Risk Adjusted Performance of 0.2724, risk adjusted performance of 0.0886, and Downside Deviation of 2.4 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Inspired Entertainment's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Inspired Entertainment's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.40, whereas Price Book Value Ratio is forecasted to decline to (3.73). Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2016 | 200 Day MA 9.183 | 50 Day MA 9.5956 | Beta 1.397 |
Inspired |
Sharpe Ratio = 0.0826
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inspired Entertainment is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspired Entertainment by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 7.5981 | Price Sales 0.8842 | Shares Float 18.5 M | Wall Street Target Price 14.8 | Earnings Share (0.01) |
Inspired Entertainment Stock Price History Chart
There are several ways to analyze Inspired Stock price data. The simplest method is using a basic Inspired candlestick price chart, which shows Inspired Entertainment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 10.65 |
| Lowest Price | September 6, 2024 | 8.42 |
Inspired Entertainment November 23, 2024 Stock Price Synopsis
Various analyses of Inspired Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inspired Stock. It can be used to describe the percentage change in the price of Inspired Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inspired Stock.| Inspired Entertainment Price Daily Balance Of Power | (0.29) | |
| Inspired Entertainment Price Action Indicator | (0.05) | |
| Inspired Entertainment Price Rate Of Daily Change | 1.00 |
Inspired Entertainment November 23, 2024 Stock Price Analysis
Inspired Stock Price History Data
The price series of Inspired Entertainment for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.23 with a coefficient of variation of 5.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.39. The median price for the last 90 days is 9.42.| Open | High | Low | Close | Volume | ||
11/23/2024 | 9.98 | 10.01 | 9.87 | 9.91 | ||
| 11/22/2024 | 9.98 | 10.01 | 9.87 | 9.91 | 60,394 | |
| 11/21/2024 | 9.97 | 10.12 | 9.82 | 9.95 | 115,733 | |
| 11/20/2024 | 10.26 | 10.34 | 9.95 | 9.98 | 81,607 | |
| 11/19/2024 | 9.89 | 10.31 | 9.89 | 10.27 | 70,977 | |
| 11/18/2024 | 10.10 | 10.17 | 9.98 | 10.12 | 55,822 | |
| 11/15/2024 | 10.35 | 10.35 | 9.87 | 10.09 | 102,288 | |
| 11/14/2024 | 10.42 | 10.46 | 10.21 | 10.23 | 72,066 | |
| 11/13/2024 | 10.09 | 10.61 | 10.06 | 10.32 | 158,761 | |
| 11/12/2024 | 10.45 | 10.66 | 10.25 | 10.65 | 86,712 | |
| 11/11/2024 | 10.56 | 10.72 | 10.42 | 10.57 | 101,982 | |
| 11/08/2024 | 10.78 | 11.00 | 10.21 | 10.45 | 271,533 | |
| 11/07/2024 | 10.08 | 10.30 | 9.99 | 10.15 | 98,862 | |
| 11/06/2024 | 9.99 | 10.32 | 9.76 | 9.99 | 158,290 | |
| 11/05/2024 | 9.75 | 9.91 | 9.63 | 9.72 | 51,101 | |
| 11/04/2024 | 9.73 | 9.96 | 9.62 | 9.72 | 44,354 | |
| 11/01/2024 | 9.65 | 9.75 | 9.43 | 9.62 | 46,826 | |
| 10/31/2024 | 9.55 | 9.73 | 9.42 | 9.54 | 35,752 | |
| 10/30/2024 | 9.10 | 9.58 | 9.10 | 9.50 | 41,426 | |
| 10/29/2024 | 8.99 | 9.19 | 8.70 | 9.17 | 134,655 | |
| 10/28/2024 | 9.08 | 9.14 | 9.01 | 9.10 | 53,302 | |
| 10/25/2024 | 9.14 | 9.19 | 8.90 | 9.00 | 120,470 | |
| 10/24/2024 | 8.97 | 9.22 | 8.87 | 9.07 | 77,951 | |
| 10/23/2024 | 9.47 | 9.47 | 8.95 | 9.04 | 46,537 | |
| 10/22/2024 | 9.39 | 9.55 | 9.35 | 9.55 | 47,337 | |
| 10/21/2024 | 9.40 | 9.50 | 9.36 | 9.46 | 41,104 | |
| 10/18/2024 | 9.48 | 9.49 | 9.30 | 9.42 | 49,705 | |
| 10/17/2024 | 9.17 | 9.52 | 9.14 | 9.48 | 40,865 | |
| 10/16/2024 | 9.22 | 9.50 | 8.93 | 9.08 | 168,368 | |
| 10/15/2024 | 9.02 | 9.13 | 8.92 | 9.02 | 61,501 | |
| 10/14/2024 | 9.08 | 9.09 | 8.94 | 9.02 | 48,311 | |
| 10/11/2024 | 9.24 | 9.25 | 8.93 | 9.06 | 59,100 | |
| 10/10/2024 | 9.04 | 9.47 | 9.04 | 9.23 | 68,734 | |
| 10/09/2024 | 9.56 | 9.99 | 9.08 | 9.17 | 106,711 | |
| 10/08/2024 | 9.63 | 9.82 | 9.50 | 9.56 | 27,799 | |
| 10/07/2024 | 9.52 | 9.70 | 9.45 | 9.64 | 21,593 | |
| 10/04/2024 | 9.49 | 9.61 | 9.46 | 9.55 | 44,791 | |
| 10/03/2024 | 9.24 | 9.34 | 9.08 | 9.30 | 34,853 | |
| 10/02/2024 | 9.05 | 9.38 | 9.01 | 9.34 | 61,383 | |
| 10/01/2024 | 9.34 | 9.34 | 9.00 | 9.17 | 68,073 | |
| 09/30/2024 | 9.32 | 9.39 | 9.10 | 9.27 | 41,977 | |
| 09/27/2024 | 9.25 | 9.64 | 9.02 | 9.26 | 109,219 | |
| 09/26/2024 | 9.53 | 9.61 | 9.23 | 9.26 | 40,858 | |
| 09/25/2024 | 9.46 | 9.52 | 9.28 | 9.46 | 44,414 | |
| 09/24/2024 | 9.79 | 9.81 | 9.46 | 9.46 | 60,512 | |
| 09/23/2024 | 10.02 | 10.08 | 9.73 | 9.75 | 58,383 | |
| 09/20/2024 | 9.79 | 10.26 | 9.75 | 10.09 | 226,329 | |
| 09/19/2024 | 9.98 | 10.00 | 9.66 | 9.94 | 86,908 | |
| 09/18/2024 | 9.16 | 10.14 | 9.16 | 9.63 | 157,500 | |
| 09/17/2024 | 9.57 | 10.21 | 9.57 | 9.92 | 160,925 | |
| 09/16/2024 | 9.08 | 9.48 | 9.05 | 9.44 | 81,068 | |
| 09/13/2024 | 8.76 | 9.09 | 8.68 | 9.00 | 82,269 | |
| 09/12/2024 | 8.63 | 8.82 | 8.50 | 8.68 | 54,692 | |
| 09/11/2024 | 8.60 | 8.60 | 8.25 | 8.54 | 29,623 | |
| 09/10/2024 | 8.54 | 8.68 | 8.38 | 8.65 | 51,525 | |
| 09/09/2024 | 8.40 | 8.59 | 8.27 | 8.47 | 57,757 | |
| 09/06/2024 | 8.38 | 8.49 | 8.30 | 8.42 | 26,692 | |
| 09/05/2024 | 8.51 | 8.55 | 8.30 | 8.48 | 28,857 | |
| 09/04/2024 | 8.57 | 8.58 | 8.13 | 8.44 | 46,869 | |
| 09/03/2024 | 8.85 | 9.20 | 8.41 | 8.58 | 78,203 | |
| 08/30/2024 | 8.88 | 9.04 | 8.78 | 9.03 | 35,003 |
About Inspired Entertainment Stock history
Inspired Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspired Entertainment stock prices may prove useful in developing a viable investing in Inspired Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 18.1 M | |
| Net Income Applicable To Common Shares | 18.3 M | 19.2 M |
Inspired Entertainment Stock Technical Analysis
Inspired Entertainment 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.
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Inspired Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspired Entertainment's price direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.2624 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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