Insulet Stock Alpha and Beta Analysis
| PODD Stock | USD 257.00 7.31 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Insulet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Insulet over a specified time horizon. Remember, high Insulet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Insulet's market risk premium analysis include:
Beta 1.03 | Alpha 0.0583 | Risk 2.61 | Sharpe Ratio (0.05) | Expected Return (0.12) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Insulet Backtesting, Insulet Valuation, Insulet Correlation, Insulet Hype Analysis, Insulet Volatility, Insulet History and analyze Insulet Performance. Insulet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Insulet market risk premium is the additional return an investor will receive from holding Insulet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Insulet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Insulet's performance over market.| α | 0.06 | β | 1.03 |
Insulet expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Insulet's Buy-and-hold return. Our buy-and-hold chart shows how Insulet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Insulet Market Price Analysis
Market price analysis indicators help investors to evaluate how Insulet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insulet shares will generate the highest return on investment. By understating and applying Insulet stock market price indicators, traders can identify Insulet position entry and exit signals to maximize returns.
Insulet Return and Market Media
The median price of Insulet for the period between Fri, Feb 7, 2025 and Thu, May 8, 2025 is 262.61 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 13.35, arithmetic mean of 263.78, and mean deviation of 11.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1875 shares by Eric Benjamin of Insulet at 74.5 subject to Rule 16b-3 | 03/03/2025 |
2 | From Injections to Innovation Insulet to Present Results from a Multinational Randomized Trial of Direct Transition from Multiple Daily Injections to Omnipod 5 ... | 03/18/2025 |
3 | Disposition of 1825 shares by Frederick Wayne A.i. of Insulet at 275.0 subject to Rule 16b-3 | 03/25/2025 |
4 | Disposition of tradable shares by Laetitia Cousin of Insulet at 272.27 subject to Rule 16b-3 | 03/28/2025 |
5 | BD, Teleflex, Insulet, UFP Technologies, and Haemonetics Shares Are Falling, What You Need To Know | 04/10/2025 |
6 | Disposition of 12394 shares by Eric Benjamin of Insulet at 280.0 subject to Rule 16b-3 | 04/17/2025 |
7 | Disposition of 1387 shares by Mark Field of Insulet at 203.0 subject to Rule 16b-3 | 04/23/2025 |
8 | Insulet Might Have The Makings Of A Multi-Bagger | 04/24/2025 |
9 | GeoWealth Management LLC Sells 94 Shares of Insulet Co. | 04/25/2025 |
10 | Insulet Appoints New CEO and Expects Revenue Surge | 04/28/2025 |
11 | Wolfe Research gets more bearish on Insulet, downgrades shares PODD | 04/29/2025 |
12 | Disposition of 1765 shares by Ana Chadwick of Insulet at 250.25 subject to Rule 16b-3 | 05/01/2025 |
13 | Insulet Co. Stake Lowered by Meiji Yasuda Life Insurance Co | 05/02/2025 |
14 | Insulet Q1 2025 Earnings Preview | 05/07/2025 |
About Insulet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Insulet or other stocks. Alpha measures the amount that position in Insulet has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 16.22 | 27.98 | 31.61 | 33.19 | Days Of Inventory On Hand | 253.32 | 273.55 | 250.99 | 263.54 |
Insulet Upcoming Company Events
As portrayed in its financial statements, the presentation of Insulet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insulet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Insulet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Insulet. Please utilize our Beneish M Score to check the likelihood of Insulet's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Insulet Backtesting, Insulet Valuation, Insulet Correlation, Insulet Hype Analysis, Insulet Volatility, Insulet History and analyze Insulet Performance. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Insulet 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.