Ingles Markets Incorporated Stock Price on June 5, 2024
| IMKTA Stock | USD 63.79 0.77 1.19% |
If you're considering investing in Ingles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingles Markets stands at 63.79, as last reported on the 29th of March, with the highest price reaching 64.68 and the lowest price hitting 62.59 during the day. At this point, Ingles Markets is very steady. Ingles Markets holds Efficiency (Sharpe) Ratio of 0.0117, which attests that the entity had a 0.0117 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ingles Markets, which you can use to evaluate the volatility of the firm. Please check out Ingles Markets' Risk Adjusted Performance of 0.0144, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.0303 to validate if the risk estimate we provide is consistent with the expected return of 0.0177%.
Ingles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingles |
Sharpe Ratio = 0.0117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMKTA |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingles Markets 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 Ingles Markets by adding Ingles Markets to a well-diversified portfolio.
Ingles Markets Valuation on June 5, 2024
It is possible to determine the worth of Ingles Markets on a given historical date. On June 5, 2024 Ingles was worth 70.64 at the beginning of the trading date compared to the closed value of 69.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingles Markets stock. Still, in general, we apply an absolute valuation method to find Ingles Markets' 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 Ingles Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingles Markets' related companies.
| Open | High | Low | Close | Volume | |
| 71.08 | 71.19 | 69.88 | 70.72 | 96,379 | |
06/05/2024 | 70.64 | 70.64 | 69.45 | 69.82 | 60,051 |
| 69.45 | 70.87 | 69.34 | 70.16 | 75,064 |
| Backtest Ingles Markets | | | Ingles Markets History | | | Ingles Markets Valuation | Previous | Next |
Ingles Markets Trading Date Momentum on June 5, 2024
| On June 06 2024 Ingles Markets Incorporated was traded for 70.16 at the closing time. The highest daily price throughout the period was 70.87 and the lowest price was 69.34 . The daily volume was 75.1 K. The net trading volume on 06/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 3.19% . |
Ingles Markets Fundamentals Correlations and Trends
By evaluating Ingles Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingles Markets Stock history
Ingles Markets 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 Ingles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingles Markets 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 Ingles Markets stock prices may prove useful in developing a viable investing in Ingles Markets
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. Ingles Markets operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10920 people.
Ingles Markets Stock Technical Analysis
Ingles Markets 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
Ingles Markets Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Ingles Markets Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ingles Markets March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Ingles Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingles Markets shares will generate the highest return on investment. By undertsting and applying Ingles Markets stock market strength indicators, traders can identify Ingles Markets Incorporated entry and exit signals to maximize returns
Ingles Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingles Markets' price direction in advance. Along with the technical and fundamental analysis of Ingles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingles 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 | 0.0144 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.0203 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ingles Stock analysis
When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |