Insulet Corp is selling for under 247.30 as of the 5th of January 2025; that is 0.72% down since the beginning of the trading day. The stock's last reported lowest price was 247.3. Insulet Corp has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of February 2024 and ending today, the 5th of January 2025. Click here to learn more.
Although Insulet Corp's alpha and beta are two of the key measurements used to evaluate Insulet Corp's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Insulet Corp stock to make a market-neutral strategy. Peer analysis of Insulet Corp could also be used in its relative valuation, which is a method of valuing Insulet Corp by comparing valuation metrics with similar companies.
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.