Ispire Technology Common Stock Price on July 18, 2024

ISPR Stock   5.89  0.05  0.84%   
If you're considering investing in Ispire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ispire Technology stands at 5.89, as last reported on the 18th of December 2024, with the highest price reaching 5.89 and the lowest price hitting 5.89 during the day. Ispire Technology Common holds Efficiency (Sharpe) Ratio of -0.0617, which attests that the entity had a -0.0617% return per unit of risk over the last 3 months. Ispire Technology Common exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ispire Technology's Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.04), and Standard Deviation of 4.08 to validate the risk estimate we provide.
  
At this time, Ispire Technology's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/18/2024, Other Stockholder Equity is likely to grow to about 45.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 112.2 M. . At this time, Ispire Technology's Price To Sales Ratio is relatively stable compared to the past year. As of 12/18/2024, Price Sales Ratio is likely to grow to 4.92, while Price Earnings Ratio is likely to drop (30.16). Ispire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0617

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Estimated Market Risk

 4.18
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ispire Technology 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 Ispire Technology by adding Ispire Technology to a well-diversified portfolio.
Price Book
11.3426
Enterprise Value Ebitda
(41.89)
Price Sales
2.3478
Shares Float
19.6 M
Wall Street Target Price
9.5

Related Headline

CTS Headline on 18th of July 2024

Filed transaction by CTS Corporation Officer Cfo. Grant, award or other acquisition pursuant to Rule 16b-3

Ispire Technology Valuation on July 18, 2024

It is possible to determine the worth of Ispire Technology on a given historical date. On July 18, 2024 Ispire was worth 7.3 at the beginning of the trading date compared to the closed value of 7.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ispire Technology stock. Still, in general, we apply an absolute valuation method to find Ispire Technology'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 Ispire Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ispire Technology's related companies.
 Open High Low Close Volume
  7.67    7.71    7.35    7.38    78,111  
07/18/2024
  7.30    7.39    6.86    7.02    77,630  
  7.16    7.16    6.40    6.41    87,177  
Backtest Ispire Technology  |  Ispire Technology History  |  Ispire Technology Valuation   PreviousNext  
Open Value
7.3
7.02
Closing Value
19.83
Upside

Ispire Technology Trading Date Momentum on July 18, 2024

On July 19 2024 Ispire Technology Common was traded for  6.41  at the closing time. The top price for the day was 7.16  and the lowest listed price was  6.40 . The trading volume for the day was 87.2 K. The trading history from July 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.69% . The trading delta at closing time against the current closing price is 6.55% .

Ispire Technology Common Fundamentals Correlations and Trends

By evaluating Ispire Technology'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 Ispire Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ispire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ispire Technology Stock history

Ispire Technology 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 Ispire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ispire Technology Common 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 Ispire Technology stock prices may prove useful in developing a viable investing in Ispire Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.8 M59 M
Net Loss-5.5 M-5.2 M

Ispire Technology Quarterly Net Working Capital

12.15 Million

Ispire Technology Stock Technical Analysis

Ispire Technology 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 Ispire Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ispire Technology 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...

Price Boundaries

Ispire Technology Period Price Range

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Ispire Technology Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Ispire Technology December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Ispire Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ispire Technology shares will generate the highest return on investment. By undertsting and applying Ispire Technology stock market strength indicators, traders can identify Ispire Technology Common entry and exit signals to maximize returns

Ispire Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ispire Technology's price direction in advance. Along with the technical and fundamental analysis of Ispire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ispire 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.

Additional Tools for Ispire Stock Analysis

When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.