Inspirato Stock Market Value
| ISPO Stock | USD 2.94 0.19 6.91% |
| Symbol | Inspirato |
Inspirato Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato 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 (0.54) | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.
Inspirato '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 Inspirato'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 Inspirato.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Inspirato on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Inspirato or generate 0.0% return on investment in Inspirato over 90 days. Inspirato is related to or competes with Tuniu Corp, Lindblad Expeditions, MakeMyTrip, Anghami De, Society Pass, Forge Global, and Onconetix. Inspirato Incorporated operates as a subscription-based luxury travel company More
Inspirato 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 Inspirato'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 Inspirato upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.07 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.72 |
Inspirato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspirato's standard deviation. In reality, there are many statistical measures that can use Inspirato historical prices to predict the future Inspirato's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (3.03) |
Inspirato Backtested Returns
Inspirato holds Efficiency (Sharpe) Ratio of -0.0594, which attests that the entity had a -0.0594 % return per unit of risk over the last 3 months. Inspirato exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspirato's Risk Adjusted Performance of (0.01), standard deviation of 3.98, and Market Risk Adjusted Performance of (3.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inspirato's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspirato is expected to be smaller as well. At this point, Inspirato has a negative expected return of -0.26%. Please make sure to check out Inspirato's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspirato performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Inspirato has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Inspirato time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inspirato price movement. The serial correlation of -0.73 indicates that around 73.0% of current Inspirato price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Inspirato lagged returns against current returns
Autocorrelation, which is Inspirato stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inspirato's stock expected returns. We can calculate the autocorrelation of Inspirato returns to help us make a trade decision. For example, suppose you find that Inspirato has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Inspirato regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inspirato stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inspirato stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inspirato stock over time.
Current vs Lagged Prices |
| Timeline |
Inspirato Lagged Returns
When evaluating Inspirato's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inspirato stock have on its future price. Inspirato autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inspirato autocorrelation shows the relationship between Inspirato stock current value and its past values and can show if there is a momentum factor associated with investing in Inspirato.
Regressed Prices |
| Timeline |
Pair Trading with Inspirato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspirato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspirato will appreciate offsetting losses from the drop in the long position's value.Moving against Inspirato Stock
| 0.53 | DPZ | Dominos Pizza Common | PairCorr |
| 0.47 | NDLS | Noodles Company | PairCorr |
| 0.42 | YUM | Yum Brands | PairCorr |
| 0.41 | FWRG | First Watch Restaurant | PairCorr |
| 0.39 | CDROW | Codere Online Luxembourg | PairCorr |
The ability to find closely correlated positions to Inspirato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspirato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspirato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspirato to buy it.
The correlation of Inspirato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspirato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Inspirato Correlation, Inspirato Volatility and Inspirato Alpha and Beta module to complement your research on Inspirato. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Inspirato 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.