Ingram Micro (Turkey) Price on October 9, 2024
| INGRM Stock | 454.00 8.00 1.73% |
If you're considering investing in Ingram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingram Micro stands at 454.00, as last reported on the 7th of January, with the highest price reaching 462.00 and the lowest price hitting 453.75 during the day. Ingram Micro is very steady at the moment. Ingram Micro Bilisim holds Efficiency (Sharpe) Ratio of 0.0828, which attests that the entity had a 0.0828% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingram Micro Bilisim, which you can use to evaluate the volatility of the firm. Please check out Ingram Micro's Market Risk Adjusted Performance of (1.27), risk adjusted performance of 0.056, and Downside Deviation of 2.08 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Ingram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingram |
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 6% of its full potential. 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 Ingram Micro by adding it to a well-diversified portfolio.
Ingram Micro Valuation on October 9, 2024
It is possible to determine the worth of Ingram Micro on a given historical date. On October 9, 2024 Ingram was worth 420.0 at the beginning of the trading date compared to the closed value of 416.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingram Micro stock. Still, in general, we apply an absolute valuation method to find Ingram Micro's 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 Ingram Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingram Micro's related companies.
| Open | High | Low | Close | Volume | |
| 433.25 | 436.50 | 421.00 | 421.00 | 25,037 | |
10/09/2024 | 420.00 | 421.00 | 409.00 | 416.00 | 34,478 |
| 416.00 | 433.00 | 415.00 | 418.25 | 39,223 |
| Backtest Ingram Micro | | | Ingram Micro History | Previous | Next |
Ingram Micro Trading Date Momentum on October 9, 2024
| On October 10 2024 Ingram Micro Bilisim was traded for 418.25 at the closing time. The highest price during the trading period was 433.00 and the lowest recorded bid was listed for 415.00 . The volume for the day was 39.2 K. This history from October 10, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 3.37% . |
Price Boundaries
Ingram Micro Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Ingram Micro Bilisim cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Ingram Micro January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingram Micro shares will generate the highest return on investment. By undertsting and applying Ingram Micro stock market strength indicators, traders can identify Ingram Micro Bilisim entry and exit signals to maximize returns
Ingram Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingram Micro's price direction in advance. Along with the technical and fundamental analysis of Ingram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingram 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 | 0.056 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.0804 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (1.28) |
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| Volume Indicators |
Complementary Tools for Ingram Stock analysis
When running Ingram Micro's price analysis, check to measure Ingram Micro'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 Ingram Micro is operating at the current time. Most of Ingram Micro's value examination focuses on studying past and present price action to predict the probability of Ingram Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingram Micro's price. Additionally, you may evaluate how the addition of Ingram Micro to your portfolios can decrease your overall portfolio volatility.
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