Insulet Corp (Germany) Performance
| GOV Stock | 223.80 3.20 1.41% |
The company retains a Market Volatility (i.e., Beta) of 0.0799, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Insulet Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insulet Corp is expected to be smaller as well. At this point, Insulet Corp has a negative expected return of -0.17%. Please make sure to check out Insulet Corp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Insulet Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Insulet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Insulet |
Insulet Corp Relative Risk vs. Return Landscape
If you would invest 24,990 in Insulet Corp on December 14, 2024 and sell it today you would lose (2,610) from holding Insulet Corp or give up 10.44% of portfolio value over 90 days. Insulet Corp is generating negative expected returns and assumes 1.7975% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Insulet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insulet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insulet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insulet Corp, and traders can use it to determine the average amount a Insulet Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOV |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insulet Corp 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 Insulet Corp by adding Insulet Corp to a well-diversified portfolio.
Things to note about Insulet Corp performance evaluation
Checking the ongoing alerts about Insulet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insulet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insulet Corp generated a negative expected return over the last 90 days |
- Analyzing Insulet Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insulet Corp's stock is overvalued or undervalued compared to its peers.
- Examining Insulet Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insulet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insulet Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insulet Corp's stock. These opinions can provide insight into Insulet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Insulet Stock Analysis
When running Insulet Corp's price analysis, check to measure Insulet Corp'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 Insulet Corp is operating at the current time. Most of Insulet Corp's value examination focuses on studying past and present price action to predict the probability of Insulet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet Corp's price. Additionally, you may evaluate how the addition of Insulet Corp to your portfolios can decrease your overall portfolio volatility.