Ingersoll Rand Stock Price on December 28, 2024
IR Stock | USD 91.57 0.71 0.77% |
If you're considering investing in Ingersoll Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingersoll Rand stands at 91.57, as last reported on the 30th of December, with the highest price reaching 92.63 and the lowest price hitting 91.00 during the day. Ingersoll Rand holds Efficiency (Sharpe) Ratio of -0.0666, which attests that the entity had a -0.0666% return per unit of risk over the last 3 months. Ingersoll Rand exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingersoll Rand's Standard Deviation of 1.46, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Ingersoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingersoll |
Sharpe Ratio = -0.0666
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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.
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Ingersoll Rand Valuation on December 28, 2024
It is possible to determine the worth of Ingersoll Rand on a given historical date. On December 28, 2024 Ingersoll was worth 91.58 at the beginning of the trading date compared to the closed value of 91.57. 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 | |
92.13 | 92.67 | 91.58 | 92.28 | 849,999 | |
12/27/2024 | 91.58 | 92.63 | 91.00 | 91.57 | 1,153,312 |
91.58 | 92.63 | 91.00 | 91.57 | 0.00 |
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Ingersoll Rand Trading Date Momentum on December 28, 2024
On December 30 2024 Ingersoll Rand was traded for 91.57 at the closing time. The highest price during the trading period was 92.63 and the lowest recorded bid was listed for 91.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.01% . |
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
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
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 30, 2024
| High |
0.00 | 0.00 |
Ingersoll Rand cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Ingersoll Rand December 30, 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.08) |
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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.