Instil Bio Stock Price on March 27, 2024
| TIL Stock | USD 31.54 1.84 5.51% |
If you're considering investing in Instil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Instil Bio stands at 31.54, as last reported on the 14th of November 2024, with the highest price reaching 37.24 and the lowest price hitting 30.68 during the day. Instil Bio is slightly risky given 3 months investment horizon. Instil Bio holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.83% are justified by taking the suggested risk. Use Instil Bio Risk Adjusted Performance of 0.1378, market risk adjusted performance of 0.5862, and Downside Deviation of 7.47 to evaluate company specific risk that cannot be diversified away.
Instil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Instil |
Sharpe Ratio = 0.1753
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| Good Returns | TIL | |||
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Estimated Market Risk
| 16.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.83 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Instil Bio is performing at about 13% 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 Instil Bio by adding it to a well-diversified portfolio.
Instil Bio Valuation on March 27, 2024
It is possible to determine the worth of Instil Bio on a given historical date. On March 27, 2024 Instil was worth 11.01 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Instil Bio stock. Still, in general, we apply an absolute valuation method to find Instil Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Instil Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Instil Bio's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.31 | 11.01 | 11.01 | 2,829 | |
03/27/2024 | 11.01 | 11.10 | 10.95 | 11.10 | 8,600 |
| 11.11 | 11.20 | 10.66 | 10.80 | 13,196 |
| Backtest Instil Bio | | | Instil Bio History | | | Instil Bio Valuation | Previous | Next |
Instil Bio Trading Date Momentum on March 27, 2024
| On March 28 2024 Instil Bio was traded for 10.80 at the closing time. Highest Instil Bio's price during the trading hours was 11.20 and the lowest price during the day was 10.66 . The net volume was 13.2 K. The overall trading history on the 28th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.70% . The trading delta at closing time to current price is 0.54% . |
Instil Bio Fundamentals Correlations and Trends
By evaluating Instil Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Instil Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Instil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Instil Bio Stock history
Instil Bio 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 Instil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Instil Bio 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 Instil Bio stock prices may prove useful in developing a viable investing in Instil Bio
Instil Bio, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of patients with cancer. The company was incorporated in 2018 and is headquartered in Dallas, Texas. Instil Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 463 people.
Instil Bio Stock Technical Analysis
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.
Price Boundaries
Instil Bio Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
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Instil Bio November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Instil Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instil Bio shares will generate the highest return on investment. By undertsting and applying Instil Bio stock market strength indicators, traders can identify Instil Bio entry and exit signals to maximize returns
Instil Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Instil Bio's price direction in advance. Along with the technical and fundamental analysis of Instil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Instil 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 | 0.1378 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.5762 |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. All the valuation information about Instil Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Instil Bio is measured differently than its book value, which is the value of Instil that is recorded on the company's balance sheet. Investors also form their own opinion of Instil Bio's value that differs from its market value or its book value, called intrinsic value, which is Instil Bio'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 Instil Bio's market value can be influenced by many factors that don't directly affect Instil Bio'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 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.