Inspired Stock Price History Breakdown

INSE
 Stock
  

USD 11.92  0.17  1.45%   

As of today, the current price of Inspired Entertainment is  11.92 , as last reported on the 27th of November, with the highest price reaching  12.06  and the lowest price hitting  11.66  during the day.
Inspired Entertainment appears to be not too volatile, given 3 months investment horizon. Inspired Entertainment holds Efficiency (Sharpe) Ratio of 0.0653, which attests that the entity had 0.0653% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Inspired Entertainment, which you can use to evaluate the future volatility of the firm. Please utilize Inspired Entertainment's Market Risk Adjusted Performance of 0.0913, risk adjusted performance of 0.055, and Downside Deviation of 2.88 to validate if our risk estimates are consistent with your expectations.
  
As of November 27, 2022, Net Income Common Stock is expected to decline to about (39.6 M). As of November 27, 2022, Price to Book Value is expected to decline to -4.2. In addition to that, Price to Earnings Ratio is expected to decline to -8.74. Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
18.2 M
Shares Outstanding
25.9 M
Shares Short Prior Month
441.7 K
Earnings Share
0.61
Shares Short
322.8 K
Revenue Per Share
10.57

Inspired Entertainment November 27, 2022 Stock Price Synopsis

Inspired Entertainment Accumulation Distribution 1,207 
Inspired Entertainment Price Daily Balance Of Power 0.42 
Inspired Entertainment Price Action Indicator 0.14 
Inspired Entertainment Price Rate Of Daily Change 1.01 

Inspired Entertainment November 27, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Inspired Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Inspired Entertainment intraday prices and daily technical indicators to check the level of noise trading in Inspired Stock and then apply it to test your longer-term investment strategies against Inspired.

Inspired Entertainment Stock Price History Chart

There are several ways to analyze Inspired Stock price data. The simplest method is using a basic Inspired candlestick price chart, which shows Inspired Entertainment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceNovember 17, 202212.36
90 Days Lowest PriceSeptember 30, 20228.83

Inspired Stock Price History Data

The price series of Inspired Entertainment for the period between Mon, Aug 29, 2022 and Sun, Nov 27, 2022 has a statistical range of 3.53 with a coefficient of variation of 10.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.43. The median price for the last 90 days is 10.22.
OpenHighLowCloseVolume
11/25/2022 11.89  11.94  11.69  11.75  13,385 
11/23/2022 11.89  12.06  11.66  11.92  36,391 
11/22/2022 11.76  12.27  11.64  11.94  74,280 
11/21/2022 11.76  12.30  11.67  12.22  80,080 
11/18/2022 12.65  12.68  11.94  11.98  83,389 
11/17/2022 11.97  12.48  11.37  12.36  80,500 
11/16/2022 12.10  12.48  11.50  12.24  122,964 
11/15/2022 12.26  12.31  11.94  12.19  136,923 
11/14/2022 11.64  11.99  11.27  11.86  124,668 
11/11/2022 11.45  11.95  11.36  11.83  360,992 
11/10/2022 10.75  11.63  10.74  11.37  257,717 
11/09/2022 10.03  10.70  9.84  10.60  222,176 
11/08/2022 10.06  10.16  9.62  9.76  104,162 
11/07/2022 10.10  10.26  9.86  10.09  97,028 
11/04/2022 9.89  10.51  9.62  9.91  47,724 
11/03/2022 9.75  9.82  9.49  9.69  88,247 
11/02/2022 10.18  10.18  9.79  9.86  115,781 
11/01/2022 10.39  10.39  10.16  10.20  53,364 
10/31/2022 10.01  10.31  9.73  10.24  92,930 
10/28/2022 10.04  10.26  10.01  10.08  94,468 
10/27/2022 10.21  10.21  9.82  10.04  92,605 
10/26/2022 9.79  10.26  9.71  9.95  99,962 
10/25/2022 9.53  9.92  9.45  9.89  169,314 
10/24/2022 9.48  9.61  9.25  9.59  60,422 
10/21/2022 9.25  9.50  9.05  9.42  69,958 
10/20/2022 9.16  9.47  9.16  9.18  109,888 
10/19/2022 9.34  9.42  9.09  9.27  80,000 
10/18/2022 9.61  9.82  9.35  9.42  50,800 
10/17/2022 9.16  9.47  9.16  9.31  109,888 
10/14/2022 9.29  9.29  8.97  9.02  83,993 
10/13/2022 8.75  9.24  8.67  9.19  79,849 
10/12/2022 9.03  9.09  8.94  8.99  65,404 
10/11/2022 8.95  9.03  8.63  9.01  261,514 
10/10/2022 9.17  9.20  8.97  9.05  97,485 
10/07/2022 9.47  9.48  9.12  9.21  83,301 
10/06/2022 9.68  9.85  9.59  9.62  86,147 
10/05/2022 9.26  9.78  9.21  9.74  106,128 
10/04/2022 9.61  9.82  9.56  9.60  103,552 
10/03/2022 8.99  9.53  8.90  9.40  125,840 
09/30/2022 9.05  9.20  8.82  8.83  116,693 
09/29/2022 9.29  9.31  8.99  9.03  156,067 
09/28/2022 9.51  9.57  9.33  9.45  149,430 
09/27/2022 9.49  9.60  9.12  9.46  200,761 
09/26/2022 9.63  10.12  9.38  9.38  131,781 
09/23/2022 10.17  10.18  9.67  9.73  231,023 
09/22/2022 10.83  10.88  10.33  10.36  239,093 
09/21/2022 11.26  11.27  10.86  10.86  186,411 
09/20/2022 11.34  11.50  11.01  11.20  215,710 
09/19/2022 11.32  11.96  11.08  11.51  134,764 
09/16/2022 11.37  11.60  10.95  11.53  329,424 
09/15/2022 11.55  11.81  11.47  11.60  125,786 
09/14/2022 11.41  11.63  11.29  11.60  149,205 
09/13/2022 11.77  11.86  11.06  11.41  188,961 
09/12/2022 11.30  12.17  11.30  12.15  530,495 
09/09/2022 11.42  11.55  11.34  11.52  536,640 
09/08/2022 10.55  11.57  10.39  11.34  455,786 
09/07/2022 10.22  10.53  10.15  10.51  91,218 
09/06/2022 10.34  10.43  9.88  10.22  199,159 
09/02/2022 10.27  10.45  10.10  10.35  192,381 
09/01/2022 10.29  10.29  9.88  10.15  154,530 

About Inspired Entertainment Stock history

Inspired Entertainment 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 Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment 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 Inspired Entertainment historical stock prices may prove useful in developing a viable investing in Inspired Entertainment
Last ReportedProjected for 2022
Weighted Average Shares22.9 M18.4 M
Weighted Average Shares Diluted22.9 M18.4 M
Issuance Purchase of Equity Shares27.4 M29.9 M

Inspired Entertainment Stock Technical Analysis

Inspired Entertainment 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 Inspired Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inspired Entertainment 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...

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Inspired Entertainment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Inspired stock's direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired 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 stock 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.
Please see Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Inspired Entertainment price analysis, check to measure Inspired Entertainment'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 Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Inspired Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspired Entertainment. If investors know Inspired will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspired Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
308.1 M
Quarterly Revenue Growth YOY
(0.035) 
Return On Assets
0.094
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Inspired Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment'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.