Insight Enterprises Stock Price on December 26, 2024
NSIT Stock | USD 152.09 2.66 1.72% |
Below is the normalized historical share price chart for Insight Enterprises extending back to January 24, 1995. 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 Insight Enterprises stands at 152.09, as last reported on the 29th of December, with the highest price reaching 154.35 and the lowest price hitting 150.19 during the day.
If you're considering investing in Insight Stock, it is important to understand the factors that can impact its price. Insight Enterprises holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Insight Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insight Enterprises' Market Risk Adjusted Performance of (2.55), risk adjusted performance of (0.14), and Standard Deviation of 2.39 to validate the risk estimate we provide.
At this time, Insight Enterprises' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 44.1 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (206.3 M). . Price Earnings To Growth Ratio is likely to gain to 3.58 in 2024, whereas Price To Sales Ratio is likely to drop 0.34 in 2024. Insight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1995 | 200 Day MA 193.1034 | 50 Day MA 171.7076 | Beta 1.477 |
Insight |
Sharpe Ratio = -0.2129
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insight Enterprises 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 Insight Enterprises by adding Insight Enterprises to a well-diversified portfolio.
Price Book 2.7349 | Enterprise Value Ebitda 10.693 | Price Sales 0.5449 | Shares Float 27.3 M | Wall Street Target Price 200.8 |
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Insight Enterprises Valuation on December 26, 2024
It is possible to determine the worth of Insight Enterprises on a given historical date. On December 26, 2024 Insight was worth 153.87 at the beginning of the trading date compared to the closed value of 154.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insight Enterprises stock. Still, in general, we apply an absolute valuation method to find Insight Enterprises' 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 Insight Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insight Enterprises' related companies.
Open | High | Low | Close | Volume | |
154.00 | 154.77 | 153.10 | 154.00 | 129,440 | |
12/26/2024 | 153.87 | 155.75 | 153.34 | 154.75 | 224,360 |
153.88 | 154.35 | 150.19 | 152.09 | 200,259 |
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Insight Enterprises Trading Date Momentum on December 26, 2024
On December 27 2024 Insight Enterprises was traded for 152.09 at the closing time. The top price for the day was 154.35 and the lowest listed price was 150.19 . The trading volume for the day was 200.3 K. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.72% . The trading delta at closing time against the current closing price is 0.56% . |
Insight Enterprises Fundamentals Correlations and Trends
By evaluating Insight Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Insight Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insight Enterprises Stock history
Insight Enterprises 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 Insight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insight Enterprises 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 Insight Enterprises stock prices may prove useful in developing a viable investing in Insight Enterprises
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.2 M | 44.1 M | |
Net Income Applicable To Common Shares | 322.7 M | 338.8 M |
Insight Enterprises Quarterly Net Working Capital |
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Insight Enterprises Stock Technical Analysis
Insight Enterprises 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
Insight Enterprises Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Insight Enterprises 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.
Insight Enterprises December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Insight Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insight Enterprises shares will generate the highest return on investment. By undertsting and applying Insight Enterprises stock market strength indicators, traders can identify Insight Enterprises entry and exit signals to maximize returns
Insight Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insight Enterprises' price direction in advance. Along with the technical and fundamental analysis of Insight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insight 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 | (0.14) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (2.56) |
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Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' 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 Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.