Instructure Holdings Stock Price on September 30, 2023
| INST Stock | USD 21.99 0.24 1.10% |
If you're considering investing in Instructure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Instructure Holdings stands at 21.99, as last reported on the 23rd of May, with the highest price reaching 22.08 and the lowest price hitting 21.56 during the day. Instructure Holdings holds Efficiency (Sharpe) Ratio of -0.0259, which attests that the entity had a -0.0259% return per unit of risk over the last 3 months. Instructure Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instructure Holdings' Standard Deviation of 2.01, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
At this time, Instructure Holdings' Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.12 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 719.8 M in 2024. . At this time, Instructure Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 25.83 in 2024, whereas Price To Sales Ratio is likely to drop 6.54 in 2024. Instructure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Instructure |
Sharpe Ratio = -0.0259
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Instructure Holdings 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 Instructure Holdings by adding Instructure Holdings to a well-diversified portfolio.
Price Book 2.1716 | Enterprise Value Ebitda 19.504 | Price Sales 5.2651 | Shares Float 21 M | Wall Street Target Price 30.3 |
Instructure Holdings Valuation on September 30, 2023
It is possible to determine the worth of Instructure Holdings on a given historical date. On September 30, 2023 Instructure was worth 25.6 at the beginning of the trading date compared to the closed value of 25.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Instructure Holdings stock. Still, in general, we apply an absolute valuation method to find Instructure Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Instructure Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Instructure Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 24.98 | 25.73 | 24.95 | 25.55 | 87,679 | |
09/29/2023 | 25.60 | 25.89 | 25.35 | 25.40 | 85,400 |
| 25.48 | 25.71 | 24.99 | 25.15 | 157,043 |
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Instructure Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Instructure Holdings was traded for 25.15 at the closing time. The top price for the day was 25.71 and the lowest listed price was 24.99 . The trading volume for the day was 157 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 3.15% . |
Instructure Holdings Fundamentals Correlations and Trends
By evaluating Instructure Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Instructure Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Instructure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Instructure Holdings Stock history
Instructure Holdings 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 Instructure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Instructure Holdings 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 Instructure Holdings stock prices may prove useful in developing a viable investing in Instructure Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144 M | 124.2 M | |
| Net Loss | -30.8 M | -32.4 M |
Instructure Holdings Stock Technical Analysis
Instructure Holdings 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.
Price Boundaries
Instructure Holdings Period Price Range
Low | September 29, 2023
| High |
25.60 | 25.40 |
Instructure Holdings May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Instructure Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instructure Holdings shares will generate the highest return on investment. By undertsting and applying Instructure Holdings stock market strength indicators, traders can identify Instructure Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 1781.23 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.62 | |||
| Day Typical Price | 25.55 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (3.41) | |||
| Relative Strength Index | 58.51 |
Instructure Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Instructure Holdings' price direction in advance. Along with the technical and fundamental analysis of Instructure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Instructure 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.32) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Instructure Holdings. 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. For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Instructure Stock analysis
When running Instructure Holdings' price analysis, check to measure Instructure Holdings' 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 Instructure Holdings is operating at the current time. Most of Instructure Holdings' value examination focuses on studying past and present price action to predict the probability of Instructure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instructure Holdings' price. Additionally, you may evaluate how the addition of Instructure Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Instructure Holdings' 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 Instructure Holdings. If investors know Instructure 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 Instructure Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 3.852 | Quarterly Revenue Growth 0.207 | Return On Assets 0.0074 | Return On Equity (0.03) |
The market value of Instructure Holdings is measured differently than its book value, which is the value of Instructure that is recorded on the company's balance sheet. Investors also form their own opinion of Instructure Holdings' value that differs from its market value or its book value, called intrinsic value, which is Instructure Holdings' 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 Instructure Holdings' market value can be influenced by many factors that don't directly affect Instructure Holdings' 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 Instructure Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Instructure Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instructure Holdings' 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.