Earnings expected on 2025-07-31 in the pre market. Expected move: ∞% (+/- $9.90)
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NSIT vs SPY 1 Year Daily ReturnsNSIT has a beta of 0.97. In the past year, NSIT has been less volatile than the S&P500.
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NSIT Historical BetaSince 2024-07-17, the beta for NSIT changed by -0.12 and had an average of 1.14.
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NSIT Sharpe RatioNSIT has a 1 year sharpe of -0.95 which is -1.29 compared to the S&P500.
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NSIT Daily P/L Normal DistributionNSIT has a P/L mean of -0.1% and a std dev of 2.26%. A daily 1σ move is between $NaN and $NaN.
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NSIT 1 Year DrawdownNSIT had a max drawdown of 43.12% in the previous year.
Created with Highcharts 10.1.0.NSITSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-40%-30%-20%-10%0%Powered by unusualwhales.com
NSIT Yearly Drawdown Duration