Ispire Technology Common Stock Technical Analysis
| ISPR Stock | 1.67 -0.17 -9.24% |
As of the 15th of March 2026, Ispire Technology registers 1.67 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of -0.0012, standard deviation of 7.28, and Market Risk Adjusted Performance of 0.203. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Ispire Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ispire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IspireIspire Technology'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Buy | 1 | Odds |
Analyst recommendations for Ispire Technology Common are summarized across multiple research providers. Average analyst consensus is included for context. Changes in analyst price targets for Ispire can be as informative as the ratings themselves. A maintained buy rating with a target cut for Ispire Technology Common often signals deteriorating near-term expectations despite continued long-term optimism.
Earnings Share -0.62 | Revenue Per Share | Quarterly Revenue Growth -0.52 | Return On Assets | Return On Equity |
Investors evaluate Ispire Technology Common using market value and book value, each describing different facets of the business. Ispire Technology's market capitalization is 95.39 M. With a P/B ratio of 141.61, the market values Ispire Technology well above its book equity. Enterprise value stands at 83.5 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Ispire Technology differs from its quoted price, since each reflects a different lens. For Ispire Technology, key inputs include a P/B ratio of 141.61, a profit margin of -36.62%, ROE of -4.29%, and revenue of 127.49 M. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Ispire Technology Common gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Ispire Technology's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in Ispire Technology on December 15, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Ispire Technology on balance over a 90 day window. Ispire Technology has comparable peers such as Hain Celestial, Chegg, Hf Foods, Lifevantage, Sunlands Technology, Skillsoft Corp, and TCTM Kids. Peer context can support comparative analysis. Ispire Technology operates as a Stock listed security. More
Upside and Downside Indicators for Ispire Technology Signals
These indicators describe how Ispire Technology momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | -10.28 | |||
| Potential Upside | 10.13 |
Market Risk Indicators for Ispire Technology Signals
Risk measures here provide context on Ispire Technology's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.0012 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | 0.3083 | |||
| Treynor Ratio | 0.193 |
The mean reversion framework for Ispire Technology is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0012 | |||
| Market Risk Adjusted Performance | 0.203 | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | -7,879 | |||
| Standard Deviation | 7.28 | |||
| Variance | 53.05 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | 0.3083 | |||
| Treynor Ratio | 0.193 | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | -10.28 | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.7984 | |||
| Kurtosis | 1.84 |
Ispire Technology Common Backtested Returns
Ispire Technology reflects a dangerously high risk exposure across the analytical window. It maintains a Sharpe Ratio (Efficiency) of -0.0747, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please analyze metrics such as market risk-adjusted performance of 0.203, risk-adjusted performance of -0.0012, and standard deviation of 7.28 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on Ispire Technology tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Ispire Technology is likely to outperform the market. At this point, Ispire Technology Common has a negative expected return of -0.54%. Please make sure to confirm Ispire Technology's relationship between the Kurtosis and market facilitation index, to decide if Ispire Technology Common's performance from the past will be repeated in the future.
Auto-correlation | -0.32 |
Poor reverse predictability
Comparing Ispire Technology's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Ispire Technology Common may be projected. The coefficient of -0.32 links nearly 32.0% of Ispire Technology's present price action to its own historical movements. Given that Ispire Technology Common has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
This technical analysis view for Ispire Technology focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ispire Technology Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ispire Technology evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Ispire Technology has a market cap of 95.39 M, ROE of -4.29%.
Reported values for Ispire Technology Common are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardIspire Technology Technical Indicators
A technical review of Ispire Technology Common can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0012 | |||
| Market Risk Adjusted Performance | 0.203 | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | -7,879 | |||
| Standard Deviation | 7.28 | |||
| Variance | 53.05 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | 0.3083 | |||
| Treynor Ratio | 0.193 | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | -10.28 | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.7984 | |||
| Kurtosis | 1.84 |
March 15, 2026 Daily Trend Indicators
A technical review of Ispire Technology Common can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | -0.71 | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.75 | ||
| Day Typical Price | 1.72 | ||
| Price Action Indicator | -0.17 | ||
| Market Facilitation Index | 0.24 |
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