Inspire Smallmid Cap Etf Price on January 10, 2025
| ISMD Etf | USD 36.60 0.85 2.27% |
Below is the normalized historical share price chart for Inspire SmallMid Cap extending back to February 28, 2017. 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 SmallMid stands at 36.60, as last reported on the 10th of January, with the highest price reaching 37.45 and the lowest price hitting 36.60 during the day.
If you're considering investing in Inspire Etf, it is important to understand the factors that can impact its price. Inspire SmallMid Cap holds Efficiency (Sharpe) Ratio of -0.0258, which attests that the entity had a -0.0258% return per unit of risk over the last 3 months. Inspire SmallMid Cap exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspire SmallMid's Market Risk Adjusted Performance of 0.0373, downside deviation of 1.1, and Risk Adjusted Performance of 0.0161 to validate the risk estimate we provide.
Inspire Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.81 | 200 Day MA 36.6358 | 1 y Volatility 20.45 | 50 Day MA 38.8686 | Inception Date 2017-02-27 |
Inspire |
Sharpe Ratio = -0.0258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISMD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 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 Inspire SmallMid 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 Inspire SmallMid by adding Inspire SmallMid to a well-diversified portfolio.
Average Mkt Cap Mil 2 K |
Inspire SmallMid Valuation on January 10, 2025
It is possible to determine the worth of Inspire SmallMid on a given historical date. On January 10, 2025 Inspire was worth 37.45 at the beginning of the trading date compared to the closed value of 36.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspire SmallMid etf. Still, in general, we apply an absolute valuation method to find Inspire SmallMid'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 SmallMid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspire SmallMid's related companies.
| Open | High | Low | Close | Volume | |
| 37.27 | 37.45 | 36.99 | 37.45 | 170,312 | |
01/10/2025 | 37.45 | 37.45 | 36.60 | 36.60 | 0.00 |
| 37.45 | 37.45 | 36.60 | 36.60 | 0.00 |
| Backtest Inspire SmallMid | | | Inspire SmallMid History | | | Inspire SmallMid Valuation | Previous | Next |
Inspire SmallMid Trading Date Momentum on January 10, 2025
| On January 10 2025 Inspire SmallMid Cap was traded for 36.60 at the closing time. The top price for the day was 37.45 and the lowest listed price was 36.60 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time against the current closing price is 2.32% . |
Inspire SmallMid Cap Fundamentals Correlations and Trends
By evaluating Inspire SmallMid'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 SmallMid'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 SmallMid Etf history
Inspire SmallMid 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 SmallMid Cap 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 SmallMid stock prices may prove useful in developing a viable investing in Inspire SmallMid
Inspire SmallMid Etf Technical Analysis
Inspire SmallMid technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Inspire SmallMid Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Inspire SmallMid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 SmallMid January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Inspire SmallMid etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspire SmallMid shares will generate the highest return on investment. By undertsting and applying Inspire SmallMid etf market strength indicators, traders can identify Inspire SmallMid Cap entry and exit signals to maximize returns
Inspire SmallMid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspire SmallMid's price direction in advance. Along with the technical and fundamental analysis of Inspire Etf 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 | 0.0161 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0273 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspire SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Inspire SmallMid Cap is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Inspire SmallMid'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 Inspire SmallMid's market value can be influenced by many factors that don't directly affect Inspire SmallMid'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 Inspire SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire SmallMid'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.