Ingram Micro (Turkey) Price on November 25, 2024
| INGRM Stock | 462.00 7.75 1.71% |
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 462.00, as last reported on the 6th of January, with the highest price reaching 470.75 and the lowest price hitting 455.25 during the day. Ingram Micro is very steady at the moment. Ingram Micro Bilisim holds Efficiency (Sharpe) Ratio of 0.0632, which attests that the entity had a 0.0632% 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 Downside Deviation of 2.08, market risk adjusted performance of (1.10), and Risk Adjusted Performance of 0.0528 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Ingram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingram |
Sharpe Ratio = 0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INGRM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 4% 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 November 25, 2024
It is possible to determine the worth of Ingram Micro on a given historical date. On November 25, 2024 Ingram was worth 437.0 at the beginning of the trading date compared to the closed value of 448.75. 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 | |
| 438.00 | 440.50 | 429.50 | 436.75 | 21,442 | |
11/25/2024 | 437.00 | 452.75 | 437.00 | 448.75 | 48,259 |
| 448.75 | 449.50 | 441.00 | 448.00 | 23,025 |
| Backtest Ingram Micro | | | Ingram Micro History | Previous | Next |
Ingram Micro Trading Date Momentum on November 25, 2024
| On November 26 2024 Ingram Micro Bilisim was traded for 448.00 at the closing time. The highest price during the trading period was 449.50 and the lowest recorded bid was listed for 441.00 . The volume for the day was 23 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.33% . |
Price Boundaries
Ingram Micro Period Price Range
Low | January 6, 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 6, 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 | 0.0528 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | 0.0873 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (1.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world |