Ingersoll Rand Stock Price on September 6, 2024

IR Stock  USD 103.95  0.29  0.28%   
Below is the normalized historical share price chart for Ingersoll Rand extending back to May 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingersoll Rand stands at 103.95, as last reported on the 5th of December, with the highest price reaching 104.73 and the lowest price hitting 103.61 during the day.
IPO Date
12th of May 2017
200 Day MA
94.1629
50 Day MA
100.3378
Beta
1.422
 
Covid
If you're considering investing in Ingersoll Stock, it is important to understand the factors that can impact its price. Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please utilize Ingersoll Rand's Risk Adjusted Performance of 0.1335, downside deviation of 1.16, and Market Risk Adjusted Performance of 0.1984 to validate if our risk estimates are consistent with your expectations.
  
At this time, Ingersoll Rand's Other Stockholder Equity is relatively stable compared to the past year. As of 12/05/2024, Stock Based Compensation is likely to grow to about 72.3 M, while Total Stockholder Equity is likely to drop slightly above 5.8 B. . At this time, Ingersoll Rand's Price To Sales Ratio is relatively stable compared to the past year. As of 12/05/2024, Price Earnings Ratio is likely to grow to 42.21, while Price Earnings To Growth Ratio is likely to drop 0.79. Ingersoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1965

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Ingersoll Rand is performing at about 15% 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 Ingersoll Rand by adding it to a well-diversified portfolio.
Price Book
4.0915
Enterprise Value Ebitda
25.5485
Price Sales
5.8528
Shares Float
401.7 M
Dividend Share
0.08

Ingersoll Rand Main Headline on 6th of September 2024

Filed transaction by Ingersoll Rand Director, Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Ingersoll Rand Valuation on September 6, 2024

It is possible to determine the worth of Ingersoll Rand on a given historical date. On September 6, 2024 Ingersoll was worth 87.4 at the beginning of the trading date compared to the closed value of 86.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingersoll Rand stock. Still, in general, we apply an absolute valuation method to find Ingersoll Rand'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 Ingersoll Rand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingersoll Rand's related companies.
 Open High Low Close Volume
  87.10    87.67    85.47    87.59    2,919,854  
09/06/2024
  87.40    88.78    86.36    86.82    2,539,668  
  87.97    88.59    87.34    87.43    2,439,320  
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Open Value
87.4
86.82
Closing Value
91.87
Upside

Ingersoll Rand Trading Date Momentum on September 6, 2024

On September 09 2024 Ingersoll Rand was traded for  87.43  at the closing time. The highest price during the trading period was 88.59  and the lowest recorded bid was listed for  87.34 . The volume for the day was 2.4 M. This history from September 9, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 5.72% .

Ingersoll Rand Fundamentals Correlations and Trends

By evaluating Ingersoll Rand's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingersoll Rand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingersoll financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ingersoll Rand Stock history

Ingersoll Rand 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 Ingersoll is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingersoll Rand 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 Ingersoll Rand stock prices may prove useful in developing a viable investing in Ingersoll Rand
Last ReportedProjected for Next Year
Common Stock Shares Outstanding409 M272.9 M
Net Income Applicable To Common SharesB2.1 B

Ingersoll Rand Quarterly Net Working Capital

2.42 Billion

Ingersoll Rand Stock Technical Analysis

Ingersoll Rand 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.
A focus of Ingersoll Rand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ingersoll Rand trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ingersoll Rand Period Price Range

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Ingersoll Rand December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Ingersoll Rand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingersoll Rand shares will generate the highest return on investment. By undertsting and applying Ingersoll Rand stock market strength indicators, traders can identify Ingersoll Rand entry and exit signals to maximize returns

Ingersoll Rand Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ingersoll Rand's price direction in advance. Along with the technical and fundamental analysis of Ingersoll Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingersoll 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.

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand'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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.