Insight Enterprises Stock Technical Analysis
| NSIT Stock | USD 150.00 1.50 0.99% |
As of the 19th of November, Insight Enterprises retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.25), and Standard Deviation of 2.48. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.
Insight Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsightInsight |
Insight Enterprises Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 154.5 | Buy | 5 | Odds |
Most Insight 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 Insight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insight Enterprises, talking to its executives and customers, or listening to Insight conference calls.
Insight Enterprises 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.
Insight Enterprises 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 Insight Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Insight Enterprises Trend Analysis
Use this graph to draw trend lines for Insight Enterprises. You can use it to identify possible trend reversals for Insight Enterprises as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Insight Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Insight Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Insight Enterprises applied against its price change over selected period. The best fit line has a slop of 0.78 , which may suggest that Insight Enterprises market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22786.65, which is the sum of squared deviations for the predicted Insight Enterprises price change compared to its average price change.About Insight Enterprises 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 Insight Enterprises 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 Insight Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insight Enterprises price pattern first instead of the macroeconomic environment surrounding Insight Enterprises. By analyzing Insight Enterprises'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 Insight Enterprises'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 Insight Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 113.6 | 114.5 | 146.73 | 154.07 | PTB Ratio | 2.47 | 2.14 | 3.37 | 2.38 |
Insight Enterprises November 19, 2024 Technical Indicators
Most technical analysis of Insight 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 Insight from various momentum indicators to cycle indicators. When you analyze Insight 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (572.02) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.59 | |||
| Skewness | (2.85) | |||
| Kurtosis | 14.19 |
Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' 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 Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.