Ingersoll Rand Stock Price on December 18, 2024
IR Stock | USD 97.55 2.30 2.30% |
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 97.55, as last reported on the 18th of December 2024, with the highest price reaching 99.67 and the lowest price hitting 97.28 during the day.
If you're considering investing in Ingersoll Stock, it is important to understand the factors that can impact its price. Currently, Ingersoll Rand is very steady. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.0058, which attests that the entity had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please check out Ingersoll Rand's Downside Deviation of 1.16, market risk adjusted performance of 0.0857, and Risk Adjusted Performance of 0.0619 to validate if the risk estimate we provide is consistent with the expected return of 0.0081%.
At this time, Ingersoll Rand's Other Stockholder Equity is relatively stable compared to the past year. As of 12/18/2024, 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 12/18/2024, 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.
IPO Date 12th of May 2017 | 200 Day MA 94.6551 | 50 Day MA 101.042 | Beta 1.422 |
Ingersoll |
Sharpe Ratio = 0.0058
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.01 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 Ingersoll Rand 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 Ingersoll Rand by adding Ingersoll Rand to a well-diversified portfolio.
Price Book 3.9192 | Enterprise Value Ebitda 24.5545 | Price Sales 5.6219 | Shares Float 401.7 M | Dividend Share 0.08 |
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Ingersoll Rand Valuation on December 18, 2024
It is possible to determine the worth of Ingersoll Rand on a given historical date. On December 18, 2024 Ingersoll was worth 99.06 at the beginning of the trading date compared to the closed value of 97.55. 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 | |
101.10 | 101.12 | 99.75 | 99.85 | 1,956,240 | |
12/17/2024 | 99.06 | 99.67 | 97.28 | 97.55 | 3,065,632 |
Backtest Ingersoll Rand | | | Ingersoll Rand History | | | Ingersoll Rand Valuation | Previous |
Ingersoll Rand Trading Date Momentum on December 18, 2024
On December 17 2024 Ingersoll Rand was traded for 97.55 at the closing time. The highest price during the trading period was 99.67 and the lowest recorded bid was listed for 97.28 . The volume for the day was 3.1 M. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 1.55% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 409 M | 272.9 M | |
Net Income Applicable To Common Shares | 2 B | 2.1 B |
Ingersoll Rand Quarterly Net Working Capital |
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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.
Price Boundaries
Ingersoll Rand Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Ingersoll Rand December 18, 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.
Risk Adjusted Performance | 0.0619 | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0433 | |||
Treynor Ratio | 0.0757 |
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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.