Insperity (Germany) Market Value

ASF Stock  EUR 81.00  1.50  1.82%   
Insperity's market value is the price at which a share of Insperity trades on a public exchange. It measures the collective expectations of Insperity investors about its performance. Insperity is trading at 81.00 as of the 5th of March 2025. This is a 1.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 81.0.
With this module, you can estimate the performance of a buy and hold strategy of Insperity and determine expected loss or profit from investing in Insperity over a given investment horizon. Check out Insperity Correlation, Insperity Volatility and Insperity Alpha and Beta module to complement your research on Insperity.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
Symbol

Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity'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.

Insperity 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insperity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insperity.
0.00
02/03/2025
No Change 0.00  0.0 
In 31 days
03/05/2025
0.00
If you would invest  0.00  in Insperity on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding Insperity or generate 0.0% return on investment in Insperity over 30 days. Insperity is related to or competes with GREENX METALS, Aluminumof China, MELIA HOTELS, SIERRA METALS, PARKEN SPORT, Choice Hotels, and FIREWEED METALS. Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-siz... More

Insperity Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insperity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insperity upside and downside potential and time the market with a certain degree of confidence.

Insperity Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insperity's standard deviation. In reality, there are many statistical measures that can use Insperity historical prices to predict the future Insperity's volatility.
Hype
Prediction
LowEstimatedHigh
77.7481.0084.26
Details
Intrinsic
Valuation
LowRealHigh
68.3871.6489.10
Details

Insperity Backtested Returns

At this point, Insperity is very steady. Insperity holds Efficiency (Sharpe) Ratio of 0.0455, which attests that the entity had a 0.0455 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Insperity, which you can use to evaluate the volatility of the firm. Please check out Insperity's Risk Adjusted Performance of 0.0579, downside deviation of 2.49, and Market Risk Adjusted Performance of (2.14) to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Insperity has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Insperity are expected to decrease at a much lower rate. During the bear market, Insperity is likely to outperform the market. Insperity right now retains a risk of 3.26%. Please check out Insperity sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Insperity will be following its current trending patterns.

Auto-correlation

    
  0.63  

Good predictability

Insperity has good predictability. Overlapping area represents the amount of predictability between Insperity time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insperity price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Insperity price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.51

Insperity lagged returns against current returns

Autocorrelation, which is Insperity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Insperity's stock expected returns. We can calculate the autocorrelation of Insperity returns to help us make a trade decision. For example, suppose you find that Insperity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Insperity regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Insperity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Insperity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Insperity stock over time.
   Current vs Lagged Prices   
       Timeline  

Insperity Lagged Returns

When evaluating Insperity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Insperity stock have on its future price. Insperity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Insperity autocorrelation shows the relationship between Insperity stock current value and its past values and can show if there is a momentum factor associated with investing in Insperity.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Insperity Stock

When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
Check out Insperity Correlation, Insperity Volatility and Insperity Alpha and Beta module to complement your research on Insperity.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Insperity 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 Insperity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Insperity 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...