Inspired Stock Momentum Indicators Plus Directional Indicator

INSE
 Stock
  

USD 12.27  0.05  0.41%   

Inspired Entertainment momentum indicators tool provides the execution environment for running the Plus Directional Indicator indicator and other technical functions against Inspired Entertainment. Inspired Entertainment value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Plus Directional Indicator indicator function is designed to identify and follow existing trends. Momentum indicators of Inspired Entertainment are pattern recognition functions that provide distinct formation on Inspired Entertainment potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Plus Directional Indicator describes the rate of positive changes that contributes to the overall Inspired Entertainment price trend.
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Inspired Entertainment Technical Analysis Modules

Most technical analysis of Inspired Entertainment help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inspired from various momentum indicators to cycle 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 Entertainment Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inspired Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspired Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Inspired Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspired Entertainment's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Inspired Entertainment's intrinsic value. In addition to deriving basic predictive indicators for Inspired Entertainment, we also check how macroeconomic factors affect Inspired Entertainment price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2018 2020 2021 2022 (projected)
Receivables Turnover4.755.34.934.65
PPandE Turnover2.452.753.593.12
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inspired Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Inspired Entertainment in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.3412.4315.52
Details
Intrinsic
Valuation
LowReal ValueHigh
11.4114.5017.59
Details
3 Analysts
Consensus
LowTarget PriceHigh
18.0022.0030.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-2.44-2.11-1.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inspired Entertainment. Your research has to be compared to or analyzed against Inspired Entertainment's peers to derive any actionable benefits. When done correctly, Inspired Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Inspired Entertainment.

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Inspired Entertainment pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspired Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspired Entertainment will appreciate offsetting losses from the drop in the long position's value.

Inspired Entertainment Pair Trading

Inspired Entertainment Pair Trading Analysis

The ability to find closely correlated positions to Inspired Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspired Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspired Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspired Entertainment to buy it.
The correlation of Inspired Entertainment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspired Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspired Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspired Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please see Risk vs Return Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

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
315.3 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.