Inspired Plc (UK) Price Prediction

INSE Stock   46.50  1.50  3.33%   
At the present time, The relative strength index (RSI) of Inspired Plc's share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Inspired Plc, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Inspired Plc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Inspired Plc and does not consider all of the tangible or intangible factors available from Inspired Plc's fundamental data. We analyze noise-free headlines and recent hype associated with Inspired Plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Inspired Plc's stock price prediction:
Quarterly Earnings Growth
1.579
EPS Estimate Current Year
0.0915
EPS Estimate Next Year
0.1393
Wall Street Target Price
200
Quarterly Revenue Growth
0.009
Using Inspired Plc hype-based prediction, you can estimate the value of Inspired Plc from the perspective of Inspired Plc response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Inspired Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying Inspired because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Inspired Plc after-hype prediction price

    
  GBX 46.23  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Inspired Plc Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
33.1136.6951.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.320.320.32
Details

Inspired Plc After-Hype Price Prediction Density Analysis

As far as predicting the price of Inspired Plc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Inspired Plc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Inspired Plc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Inspired Plc Estimiated After-Hype Price Volatility

In the context of predicting Inspired Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Inspired Plc's historical news coverage. Inspired Plc's after-hype downside and upside margins for the prediction period are 42.65 and 49.81, respectively. We have considered Inspired Plc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
46.50
46.23
After-hype Price
49.81
Upside
Inspired Plc is very steady at this time. Analysis and calculation of next after-hype price of Inspired Plc is based on 3 months time horizon.

Inspired Plc Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Inspired Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspired Plc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Inspired Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
3.58
  0.27 
  0.03 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
46.50
46.23
0.58 
198.89  
Notes

Inspired Plc Hype Timeline

Inspired Plc is currently traded for 46.50on London Exchange of UK. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of -0.03. Inspired is projected to decline in value after the next headline, with the price expected to drop to 46.23. The average volatility of media hype impact on the company price is about 198.89%. The price decline on the next news is expected to be -0.58%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Inspired Plc is about 1945.65%, with the expected price after the next announcement by competition of 46.47. About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inspired Plc last dividend was issued on the 10th of October 2024. The entity had 1:10 split on the 3rd of July 2023. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Inspired Plc Basic Forecasting Models to cross-verify your projections.

Inspired Plc Related Hype Analysis

Having access to credible news sources related to Inspired Plc's direct competition is more important than ever and may enhance your ability to predict Inspired Plc's future price movements. Getting to know how Inspired Plc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Inspired Plc may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
0R1WWalmart(35.85)2 per month 0.00 (0.09) 0.00  0.00  0.35 
0VSOBYD Co 1.24 2 per month 3.61  0.02  10.01 (8.71) 23.84 
0P6NVolkswagen AG 2.23 1 per month 0.00 (0.06) 2.49 (2.66) 7.15 
0P6OVolkswagen AG Non Vtg 1.60 1 per month 0.00 (0.01) 2.75 (3.00) 8.49 
0H3QDeutsche Post AG(0.41)1 per month 0.00 (0.13) 1.69 (2.77) 7.08 
CPGCompass Group PLC 30.00 2 per month 0.60  0.15  1.31 (1.25) 3.85 
0R08United Parcel Service 0.11 3 per month 0.00 (0.04) 1.92 (2.19) 8.21 
JARJardine Matheson Holdings 0.00 3 per month 0.00  0.00  0.00  0.00  0.00 
0LD8Target Corp(1.28)3 per month 0.00 (0.03) 3.08 (2.93) 24.38 
0JS2Kroger Co 0.52 3 per month 1.17  0.07  2.29 (2.16) 6.60 

Inspired Plc Additional Predictive Modules

Most predictive techniques to examine Inspired price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Inspired using various technical indicators. When you analyze Inspired charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Inspired Plc Predictive Indicators

The successful prediction of Inspired Plc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Inspired Plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Inspired Plc based on analysis of Inspired Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Inspired Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inspired Plc's related companies.

Story Coverage note for Inspired Plc

The number of cover stories for Inspired Plc depends on current market conditions and Inspired Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Inspired Plc is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Inspired Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Inspired Plc Short Properties

Inspired Plc's future price predictability will typically decrease when Inspired Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Inspired Plc often depends not only on the future outlook of the potential Inspired Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inspired Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.4 M
Cash And Short Term Investments8.8 M

Additional Tools for Inspired Stock Analysis

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