Inspired Entertainment Stock Technical Analysis
| INSE Stock | USD 7.68 0.19 2.54% |
As of the 18th of June 2025, Inspired Entertainment retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.05), and Standard Deviation of 3.92. Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 7.68 per share. Given that Inspired Entertainment has information ratio of (0.03), we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.
Inspired Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspired, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspiredInspired Entertainment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Inspired Entertainment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 5 | Odds |
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to Inspired conference calls.
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.
Inspired Entertainment Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Inspired Entertainment volatility developed by Welles Wilder.
Inspired Entertainment Trend Analysis
Use this graph to draw trend lines for Inspired Entertainment. You can use it to identify possible trend reversals for Inspired Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Inspired Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inspired Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inspired Entertainment applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that Inspired Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Inspired Entertainment price change compared to its average price change.About Inspired Entertainment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inspired Entertainment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inspired Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspired Entertainment price pattern first instead of the macroeconomic environment surrounding Inspired Entertainment. By analyzing Inspired Entertainment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inspired Entertainment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inspired Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 3.04 | 3.15 | 3.62 | 3.44 | Days Of Inventory On Hand | 157.15 | 70.34 | 110.73 | 105.19 |
Inspired Entertainment June 18, 2025 Technical Indicators
Most technical analysis of Inspired 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (4,198) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.698 | |||
| Kurtosis | 3.27 |
Inspired Entertainment June 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inspired stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 7.59 | ||
| Day Typical Price | 7.62 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's 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 the 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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