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.
Instil |
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 Price | November 27, 2024 | 29.7 |
Lowest Price | December 30, 2024 | 18.99 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.5 M | 7.1 M | |
Net Loss | -141.1 M | -134.1 M |
Instil Bio Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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.