Inspire Medical Systems Stock Price on November 11, 2024
INSP Stock | USD 192.76 1.24 0.64% |
Below is the normalized historical share price chart for Inspire Medical Systems extending back to May 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspire Medical stands at 192.76, as last reported on the 1st of December, with the highest price reaching 193.94 and the lowest price hitting 189.25 during the day.
If you're considering investing in Inspire Stock, it is important to understand the factors that can impact its price. Currently, Inspire Medical Systems is very steady. Inspire Medical Systems holds Efficiency (Sharpe) Ratio of 0.0573, which attests that the entity had a 0.0573% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inspire Medical Systems, which you can use to evaluate the volatility of the firm. Please check out Inspire Medical's Market Risk Adjusted Performance of 0.0767, risk adjusted performance of 0.0376, and Downside Deviation of 2.86 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Inspire Medical's Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 710.7 M, while Other Stockholder Equity is likely to drop slightly above 478.1 M. . At this time, Inspire Medical's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/01/2024, Price To Operating Cash Flows Ratio is likely to grow to 253.88, while Price Book Value Ratio is likely to drop 9.89. Inspire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2018 | 200 Day MA 186.455 | 50 Day MA 198.3348 | Beta 1.358 |
Inspire |
Sharpe Ratio = 0.0573
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | INSP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inspire Medical is performing at about 4% 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 Inspire Medical by adding it to a well-diversified portfolio.
Price Book 8.2928 | Enterprise Value Ebitda 139.1164 | Price Sales 7.6941 | Shares Float 29.4 M | Wall Street Target Price 239.6 |
Inspire Medical Main Headline on 11th of November 2024
Inspire Medical enters 75M accelerated share repurchase agre... by seekingalpha.com
Inspire Medical announces a 75 million accelerated share repurchase program to buy back shares of its common stock by 2025.
Inspire Medical Valuation on November 11, 2024
It is possible to determine the worth of Inspire Medical on a given historical date. On November 11, 2024 Inspire was worth 202.46 at the beginning of the trading date compared to the closed value of 202.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspire Medical stock. Still, in general, we apply an absolute valuation method to find Inspire Medical'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 Inspire Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspire Medical's related companies.
Open | High | Low | Close | Volume | |
199.56 | 204.39 | 196.12 | 196.62 | 443,171 | |
11/11/2024 | 202.46 | 204.93 | 197.89 | 202.04 | 574,111 |
198.00 | 198.00 | 187.08 | 190.75 | 639,701 |
Backtest Inspire Medical | | | Inspire Medical History | | | Inspire Medical Valuation | Previous | Next |
Inspire Medical Trading Date Momentum on November 11, 2024
On November 12 2024 Inspire Medical Systems was traded for 190.75 at the closing time. The top price for the day was 198.00 and the lowest listed price was 187.08 . The trading volume for the day was 639.7 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.59% . The trading delta at closing time against the current closing price is 8.49% . |
Inspire Medical Systems Fundamentals Correlations and Trends
By evaluating Inspire Medical'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 Inspire Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspire Medical Stock history
Inspire Medical 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 Inspire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspire Medical Systems 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 Inspire Medical stock prices may prove useful in developing a viable investing in Inspire Medical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.3 M | 22.9 M | |
Net Loss | -40.4 M | -42.4 M |
Inspire Medical Quarterly Net Working Capital |
|
Inspire Medical Stock Technical Analysis
Inspire Medical 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
Inspire Medical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Inspire Medical Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inspire Medical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspire Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspire Medical shares will generate the highest return on investment. By undertsting and applying Inspire Medical stock market strength indicators, traders can identify Inspire Medical Systems entry and exit signals to maximize returns
Inspire Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspire Medical's price direction in advance. Along with the technical and fundamental analysis of Inspire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspire 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 | 0.0376 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0667 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Inspire Stock Analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical's 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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.