INGERSOLL RAND LUXEMBOURG FIN Price on February 6, 2024
456873AC2 | 89.52 0.00 0.00% |
If you're considering investing in INGERSOLL Bond, it is important to understand the factors that can impact its price. As of today, the current price of INGERSOLL stands at 89.52, as last reported on the 29th of December, with the highest price reaching 89.52 and the lowest price hitting 89.52 during the day. INGERSOLL RAND LUXEM holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. INGERSOLL RAND LUXEM exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INGERSOLL's Semi Deviation of 3.02, risk adjusted performance of 0.0229, and Market Risk Adjusted Performance of 0.2227 to validate the risk estimate we provide.
INGERSOLL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
INGERSOLL |
Sharpe Ratio = -0.1832
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INGERSOLL 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 by adding INGERSOLL to a well-diversified portfolio.
Related Headline
Mativ Holdings Headline on 6th of February 2024
Payment of tradable shares by Greg Weitzel of Mativ Holdings... by Greg Weitzel
Filed transaction by Mativ Holdings Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
INGERSOLL Valuation on February 6, 2024
It is possible to determine the worth of INGERSOLL on a given historical date. On February 6, 2024 INGERSOLL was worth 91.48 at the beginning of the trading date compared to the closed value of 91.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INGERSOLL bond. Still, in general, we apply an absolute valuation method to find INGERSOLL'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INGERSOLL's related companies.
Open | High | Low | Close | Volume | |
02/06/2024 | 91.48 | 91.48 | 91.48 | 91.48 | 1.00 |
91.50 | 91.50 | 91.50 | 91.50 | 1.00 |
Backtest INGERSOLL | | | INGERSOLL History | | | INGERSOLL Valuation | Next |
INGERSOLL Trading Date Momentum on February 6, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About INGERSOLL Bond history
INGERSOLL 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 LUXEM 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 stock prices may prove useful in developing a viable investing in INGERSOLL
INGERSOLL Bond Technical Analysis
INGERSOLL technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
INGERSOLL Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
INGERSOLL RAND LUXEMBOURG FIN cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how INGERSOLL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INGERSOLL shares will generate the highest return on investment. By undertsting and applying INGERSOLL bond market strength indicators, traders can identify INGERSOLL RAND LUXEMBOURG FIN entry and exit signals to maximize returns
INGERSOLL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INGERSOLL's price direction in advance. Along with the technical and fundamental analysis of INGERSOLL Bond 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 | 0.0229 | |||
Jensen Alpha | 0.0482 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.2127 |
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Other Information on Investing in INGERSOLL Bond
INGERSOLL financial ratios help investors to determine whether INGERSOLL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INGERSOLL with respect to the benefits of owning INGERSOLL security.