Inspiremd Stock Price on December 13, 2024
| NSPR Stock | USD 3.00 0.02 0.67% |
If you're considering investing in InspireMD Stock, it is important to understand the factors that can impact its price. As of today, the current price of InspireMD stands at 3.00, as last reported on the 22nd of December, with the highest price reaching 3.04 and the lowest price hitting 2.82 during the day. Currently, InspireMD is moderately volatile. InspireMD holds Efficiency (Sharpe) Ratio of 0.0581, which attests that the entity had a 0.0581% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for InspireMD, which you can use to evaluate the volatility of the firm. Please check out InspireMD's Downside Deviation of 2.63, risk adjusted performance of 0.0533, and Market Risk Adjusted Performance of 0.7539 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
InspireMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InspireMD |
Sharpe Ratio = 0.0581
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 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 InspireMD 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 InspireMD by adding it to a well-diversified portfolio.
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InspireMD Valuation on December 13, 2024
It is possible to determine the worth of InspireMD on a given historical date. On December 13, 2024 InspireMD was worth 3.15 at the beginning of the trading date compared to the closed value of 2.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InspireMD stock. Still, in general, we apply an absolute valuation method to find InspireMD'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 InspireMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InspireMD's related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.19 | 3.06 | 3.09 | 20,499 | |
12/13/2024 | 3.15 | 3.18 | 2.91 | 2.95 | 55,454 |
| 3.03 | 3.04 | 2.87 | 2.90 | 43,413 |
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InspireMD Trading Date Momentum on December 13, 2024
| On December 16 2024 InspireMD was traded for 2.90 at the closing time. The top price for the day was 3.04 and the lowest listed price was 2.87 . The trading volume for the day was 43.4 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.69% . The trading delta at closing time against the current closing price is 2.37% . |
InspireMD Fundamentals Correlations and Trends
By evaluating InspireMD'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 InspireMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InspireMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InspireMD Stock history
InspireMD 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 InspireMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InspireMD 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 InspireMD stock prices may prove useful in developing a viable investing in InspireMD
InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of vascular and coronary diseases in Europe, Latin America, the Middle East, and Asia Pacific. InspireMD, Inc. was founded in 2005 and is headquartered in Tel Aviv-Yafo, Israel. Inspiremd operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
InspireMD Stock Technical Analysis
InspireMD 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
InspireMD Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
InspireMD 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.
InspireMD December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how InspireMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InspireMD shares will generate the highest return on investment. By undertsting and applying InspireMD stock market strength indicators, traders can identify InspireMD entry and exit signals to maximize returns
InspireMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InspireMD's price direction in advance. Along with the technical and fundamental analysis of InspireMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InspireMD 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 | 0.0533 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.7439 |
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Additional Tools for InspireMD Stock Analysis
When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.