Instil Bio Stock Price History

TIL Stock  USD 20.22  1.90  8.59%   
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 20.22, as last reported on the 26th of February, with the highest price reaching 22.28 and the lowest price hitting 20.13 during the day. Instil Bio holds Efficiency (Sharpe) Ratio of -0.0318, which attests that the entity had a -0.0318 % return per unit of risk over the last 3 months. Instil Bio exposes twenty-four 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 (0.44), standard deviation of 7.6, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
  
At this time, Instil Bio's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 974.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 241.6 M. . At this time, Instil Bio's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price Earnings Ratio will most likely fall to (0.30). Instil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0318

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Estimated Market Risk

 7.4
  actual daily
66
66% of assets are less volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Instil Bio is not performing at its full potential. However, 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 Instil Bio to a well-diversified portfolio.
Price Book
0.7457
Enterprise Value Ebitda
0.6197
Price Sales
55.3 K
Shares Float
2.7 M
Wall Street Target Price
114

Instil Bio Stock Price History Chart

There are several ways to analyze Instil Stock price data. The simplest method is using a basic Instil candlestick price chart, which shows Instil Bio 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 PriceNovember 27, 202429.7
Lowest PriceDecember 30, 202418.99

Instil Bio February 26, 2025 Stock Price Synopsis

Various analyses of Instil Bio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Instil Stock. It can be used to describe the percentage change in the price of Instil Bio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Instil Stock.
Instil Bio Price Rate Of Daily Change 0.91 
Instil Bio Price Action Indicator(1.94)
Instil Bio Price Daily Balance Of Power(0.88)

Instil Bio February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Instil Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Instil Bio intraday prices and daily technical indicators to check the level of noise trading in Instil Stock and then apply it to test your longer-term investment strategies against Instil.

Instil Stock Price History Data

The price series of Instil Bio for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 10.71 with a coefficient of variation of 11.9. The price distribution for the period has arithmetic mean of 22.95. The median price for the last 90 days is 22.5. The company completed stock split (1:20) on 8th of December 2023.
OpenHighLowCloseVolume
02/26/2025
 22.12  22.28  20.13  20.22 
02/24/2025 22.12  22.28  20.13  20.22  67,414 
02/21/2025 24.25  24.86  22.12  22.12  118,889 
02/20/2025 25.65  25.65  23.00  24.01  79,634 
02/19/2025 24.55  25.80  23.08  25.72  172,614 
02/18/2025 23.00  25.00  22.54  25.00  92,211 
02/14/2025 23.80  23.80  21.51  23.01  98,384 
02/13/2025 19.43  23.89  19.43  23.85  183,189 
02/12/2025 19.00  19.58  19.00  19.17  44,447 
02/11/2025 20.00  20.70  19.24  19.30  74,580 
02/10/2025 21.08  21.45  20.02  20.02  59,961 
02/07/2025 23.53  23.63  20.75  20.83  50,627 
02/06/2025 22.46  23.89  22.18  23.44  98,419 
02/05/2025 22.60  23.33  22.09  22.26  29,498 
02/04/2025 20.58  22.57  20.58  22.57  33,705 
02/03/2025 21.50  22.40  20.38  20.59  48,473 
01/31/2025 23.85  23.99  22.04  22.26  58,595 
01/30/2025 26.65  26.65  23.80  24.01  79,573 
01/29/2025 25.47  26.70  24.81  26.31  94,410 
01/28/2025 24.00  26.80  23.57  25.61  117,825 
01/27/2025 22.81  24.31  22.51  24.29  62,533 
01/24/2025 24.14  24.20  22.01  23.44  76,829 
01/23/2025 19.44  25.49  19.03  24.13  232,895 
01/22/2025 19.65  20.16  19.40  19.72  60,461 
01/21/2025 21.20  22.07  19.51  19.61  60,702 
01/17/2025 21.31  21.35  20.63  20.97  36,640 
01/16/2025 21.29  22.00  20.73  21.42  71,679 
01/15/2025 20.90  21.50  20.20  21.19  49,444 
01/14/2025 19.64  21.19  19.36  20.03  93,532 
01/13/2025 19.16  19.80  18.56  19.02  64,569 
01/10/2025 21.30  21.30  19.28  19.85  96,887 
01/08/2025 23.08  23.46  20.55  22.00  175,813 
01/07/2025 22.39  27.69  21.60  23.37  476,029 
01/06/2025 20.75  21.33  20.04  20.35  69,751 
01/03/2025 21.75  22.35  20.61  20.61  80,841 
01/02/2025 19.38  21.62  19.38  21.62  92,555 
12/31/2024 18.66  19.66  18.40  19.09  89,346 
12/30/2024 19.80  20.59  18.35  18.99  112,024 
12/27/2024 21.19  21.50  19.88  20.05  59,762 
12/26/2024 21.45  21.91  21.20  21.40  27,672 
12/24/2024 21.56  21.90  20.70  21.89  56,285 
12/23/2024 20.59  21.72  20.46  21.72  88,210 
12/20/2024 19.97  21.90  19.12  20.61  127,877 
12/19/2024 20.18  20.92  19.01  20.08  85,268 
12/18/2024 21.88  22.37  19.60  19.60  117,532 
12/17/2024 22.35  22.69  21.45  21.69  74,623 
12/16/2024 22.01  22.67  21.35  22.50  69,201 
12/13/2024 21.06  22.32  20.57  21.97  73,331 
12/12/2024 23.20  23.95  20.66  21.43  138,684 
12/11/2024 25.07  25.39  23.20  23.21  150,991 
12/10/2024 27.01  27.09  24.25  24.99  76,581 
12/09/2024 27.88  29.16  26.79  27.05  62,921 
12/06/2024 26.00  30.64  26.00  27.77  105,173 
12/05/2024 27.90  29.11  25.51  26.19  142,942 
12/04/2024 26.95  29.40  26.41  28.40  174,021 
12/03/2024 27.35  28.79  25.80  26.79  138,691 
12/02/2024 27.08  30.55  26.99  27.58  138,861 
11/29/2024 30.28  30.37  26.16  26.91  91,616 
11/27/2024 25.53  30.45  25.53  29.70  150,891 
11/26/2024 26.17  27.35  25.06  25.43  74,523 
11/25/2024 26.56  28.75  25.56  26.17  116,954 

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.5 M7.1 M
Net Loss-141.1 M-134.1 M

Instil Bio Quarterly Net Working Capital

122.29 Million

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.
A focus of Instil Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Instil Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Instil Bio is a strong investment it is important to analyze Instil Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Instil Bio's future performance. For an informed investment choice regarding Instil Stock, refer to the following important reports:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Earnings Share
(11.56)
Return On Assets
(0.12)
Return On Equity
(0.37)
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.