Insperity Stock Price History
NSP Stock | USD 102.88 0.29 0.28% |
Below is the normalized historical share price chart for Insperity extending back to January 29, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Insperity stands at 102.88, as last reported on the 5th of May, with the highest price reaching 105.60 and the lowest price hitting 102.67 during the day.
If you're considering investing in Insperity Stock, it is important to understand the factors that can impact its price. Insperity holds Efficiency (Sharpe) Ratio of -0.0373, which attests that the entity had a -0.0373% return per unit of risk over the last 3 months. Insperity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insperity's Standard Deviation of 2.5, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
At this time, Insperity's Total Stockholder Equity is relatively stable compared to the past year. As of 05/05/2024, Common Stock Shares Outstanding is likely to grow to about 39.2 M, while Common Stock is likely to drop slightly above 373.1 K. . At this time, Insperity's Price Earnings Ratio is relatively stable compared to the past year. As of 05/05/2024, Price Book Value Ratio is likely to grow to 49.70, while Price Sales Ratio is likely to drop 0.38. Insperity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 1997 | 200 Day MA 105.8036 | 50 Day MA 103.5842 | Beta 1.164 |
Insperity |
Sharpe Ratio = -0.0373
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insperity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Insperity by adding Insperity to a well-diversified portfolio.
Price Book 42.5994 | Enterprise Value Ebitda 12.5675 | Price Sales 0.6149 | Shares Float 35.6 M | Dividend Share 2.28 |
Insperity Stock Price History Chart
There are several ways to analyze Insperity Stock price data. The simplest method is using a basic Insperity candlestick price chart, which shows Insperity 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.
Highest Price | March 28, 2024 | 109.61 |
Lowest Price | February 13, 2024 | 91.74 |
Insperity May 5, 2024 Stock Price Synopsis
Various analyses of Insperity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Insperity Stock. It can be used to describe the percentage change in the price of Insperity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Insperity Stock.Insperity Price Daily Balance Of Power | (0.10) | |
Insperity Price Action Indicator | (1.40) | |
Insperity Price Rate Of Daily Change | 1.00 |
Insperity May 5, 2024 Stock Price Analysis
Insperity Stock Price History Data
The price series of Insperity for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 22.27 with a coefficient of variation of 5.43. The daily prices for the period are spread out with arithmetic mean of 103.13. The median price for the last 90 days is 104.17. The company underwent 2:1 stock split on 19th of December 2017. Insperity issued dividends to stockholders on 2024-03-06.Open | High | Low | Close | Volume | ||
05/05/2024 | 104.53 | 105.60 | 102.67 | 102.88 | ||
05/03/2024 | 104.53 | 105.60 | 102.67 | 102.88 | 305,792 | |
05/02/2024 | 105.00 | 105.34 | 101.57 | 103.17 | 372,364 | |
05/01/2024 | 104.50 | 105.99 | 99.06 | 104.30 | 474,787 | |
04/30/2024 | 104.04 | 105.13 | 102.71 | 102.93 | 524,334 | |
04/29/2024 | 104.88 | 105.90 | 103.52 | 104.22 | 427,107 | |
04/26/2024 | 106.72 | 107.10 | 103.08 | 104.17 | 415,094 | |
04/25/2024 | 109.27 | 109.38 | 107.32 | 108.93 | 233,806 | |
04/24/2024 | 108.40 | 109.64 | 107.82 | 109.52 | 219,509 | |
04/23/2024 | 109.23 | 109.80 | 108.32 | 108.65 | 200,113 | |
04/22/2024 | 108.33 | 109.65 | 108.33 | 109.01 | 232,237 | |
04/19/2024 | 106.89 | 108.51 | 106.33 | 108.35 | 229,617 | |
04/18/2024 | 105.75 | 107.64 | 105.39 | 106.80 | 249,169 | |
04/17/2024 | 105.51 | 106.17 | 104.86 | 105.75 | 193,534 | |
04/16/2024 | 104.91 | 105.51 | 104.27 | 104.85 | 229,071 | |
04/15/2024 | 106.58 | 106.79 | 104.92 | 105.23 | 204,517 | |
04/12/2024 | 105.94 | 106.77 | 105.53 | 105.92 | 179,887 | |
04/11/2024 | 105.16 | 106.82 | 105.16 | 106.39 | 170,200 | |
04/10/2024 | 106.59 | 106.76 | 104.24 | 104.86 | 251,818 | |
04/09/2024 | 107.87 | 108.87 | 107.77 | 108.44 | 237,457 | |
04/08/2024 | 106.24 | 108.12 | 106.05 | 107.82 | 241,090 | |
04/05/2024 | 105.47 | 106.28 | 104.68 | 105.80 | 275,034 | |
04/04/2024 | 108.63 | 109.06 | 105.48 | 105.61 | 242,440 | |
04/03/2024 | 106.11 | 107.85 | 105.86 | 107.43 | 228,873 | |
04/02/2024 | 106.50 | 108.16 | 106.20 | 107.05 | 400,898 | |
04/01/2024 | 109.42 | 109.42 | 107.23 | 107.51 | 342,998 | |
03/28/2024 | 108.59 | 110.72 | 108.56 | 109.61 | 453,267 | |
03/27/2024 | 106.64 | 108.65 | 106.25 | 108.57 | 315,522 | |
03/26/2024 | 106.70 | 106.70 | 104.17 | 105.63 | 372,193 | |
03/25/2024 | 104.54 | 106.03 | 104.00 | 105.69 | 444,613 | |
03/22/2024 | 103.68 | 105.88 | 103.30 | 105.07 | 357,412 | |
03/21/2024 | 101.85 | 103.85 | 101.49 | 102.93 | 232,703 | |
03/20/2024 | 99.67 | 101.74 | 99.31 | 101.26 | 210,910 | |
03/19/2024 | 98.80 | 99.90 | 98.31 | 99.57 | 242,654 | |
03/18/2024 | 98.15 | 99.55 | 97.75 | 98.92 | 391,398 | |
03/15/2024 | 97.72 | 99.76 | 97.72 | 98.41 | 1,940,644 | |
03/14/2024 | 98.15 | 98.39 | 96.59 | 98.28 | 422,376 | |
03/13/2024 | 99.69 | 100.75 | 97.94 | 98.07 | 414,333 | |
03/12/2024 | 100.27 | 100.38 | 98.97 | 100.23 | 267,970 | |
03/11/2024 | 101.04 | 101.88 | 99.81 | 100.84 | 311,303 | |
03/08/2024 | 100.99 | 102.27 | 100.88 | 101.00 | 369,219 | |
03/07/2024 | 101.63 | 102.53 | 100.05 | 100.39 | 385,625 | |
03/06/2024 | 99.38 | 103.87 | 98.88 | 101.37 | 687,846 | |
03/05/2024 | 98.53 | 99.07 | 95.02 | 95.02 | 329,249 | |
03/04/2024 | 102.75 | 102.80 | 98.21 | 98.21 | 468,411 | |
03/01/2024 | 101.42 | 103.49 | 101.14 | 101.98 | 320,845 | |
02/29/2024 | 100.66 | 102.20 | 100.53 | 101.18 | 558,654 | |
02/28/2024 | 96.96 | 100.47 | 96.96 | 99.69 | 467,725 | |
02/27/2024 | 98.40 | 98.56 | 96.76 | 96.76 | 310,010 | |
02/26/2024 | 98.10 | 98.75 | 97.39 | 97.63 | 278,423 | |
02/23/2024 | 97.59 | 99.32 | 97.59 | 97.89 | 336,085 | |
02/22/2024 | 96.35 | 98.40 | 95.58 | 96.98 | 350,119 | |
02/21/2024 | 97.49 | 97.49 | 95.60 | 95.66 | 365,224 | |
02/20/2024 | 95.74 | 97.51 | 95.52 | 96.80 | 355,745 | |
02/16/2024 | 94.98 | 97.67 | 93.86 | 95.84 | 609,526 | |
02/15/2024 | 93.04 | 94.94 | 92.26 | 94.16 | 474,877 | |
02/14/2024 | 92.70 | 93.42 | 91.32 | 91.91 | 416,776 | |
02/13/2024 | 94.12 | 94.26 | 91.74 | 91.74 | 384,590 | |
02/12/2024 | 96.26 | 97.75 | 94.74 | 94.74 | 541,137 | |
02/09/2024 | 96.20 | 96.54 | 93.21 | 95.80 | 616,283 | |
02/08/2024 | 103.39 | 103.66 | 90.80 | 95.78 | 1,427,645 |
About Insperity Stock history
Insperity 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 Insperity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insperity 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 Insperity stock prices may prove useful in developing a viable investing in Insperity
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 38.3 M | 39.2 M | |
Net Income Applicable To Common Shares | 206.3 M | 216.6 M |
Insperity Quarterly Net Working Capital |
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Insperity Stock Technical Analysis
Insperity 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.
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Insperity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insperity's price direction in advance. Along with the technical and fundamental analysis of Insperity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insperity 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 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity'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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
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Is Insperity'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 Insperity. If investors know Insperity 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 Insperity 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 (0.15) | Dividend Share 2.28 | Earnings Share 4.1 | Revenue Per Share 173.546 | Quarterly Revenue Growth 0.018 |
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity'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 Insperity's market value can be influenced by many factors that don't directly affect Insperity'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 Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity'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.