Ingersoll Rand Stock Price Prediction
| IR Stock | USD 104.05 0.69 0.66% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth 0.059 | EPS Estimate Next Quarter 0.89 | EPS Estimate Current Year 3.3015 | EPS Estimate Next Year 3.5393 | Wall Street Target Price 106.8825 |
Using Ingersoll Rand hype-based prediction, you can estimate the value of Ingersoll Rand from the perspective of Ingersoll Rand response to recently generated media hype and the effects of current headlines on its competitors.
Ingersoll Rand Hype to Price Pattern
Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with an investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ingersoll Rand's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ingersoll Rand.
The fear of missing out, i.e., FOMO, can cause potential investors in Ingersoll Rand to buy its stock at a price that has no basis in reality. In that case, they are not buying Ingersoll because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ingersoll Rand after-hype prediction price | USD 104.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ingersoll |
Ingersoll Rand After-Hype Price Prediction Density Analysis
As far as predicting the price of Ingersoll Rand at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ingersoll Rand or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ingersoll Rand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ingersoll Rand Estimiated After-Hype Price Volatility
In the context of predicting Ingersoll Rand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ingersoll Rand's historical news coverage. Ingersoll Rand's after-hype downside and upside margins for the prediction period are 103.14 and 106.28, respectively. We have considered Ingersoll Rand's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ingersoll Rand is very steady at this time. Analysis and calculation of next after-hype price of Ingersoll Rand is based on 3 months time horizon.
Ingersoll Rand Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ingersoll Rand, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.58 | 0.64 | 0.14 | 10 Events / Month | 10 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
104.05 | 104.71 | 0.63 |
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Ingersoll Rand Hype Timeline
As of November 28, 2024 Ingersoll Rand is listed for 104.05. The entity has historical hype elasticity of 0.64, and average elasticity to hype of competition of 0.14. Ingersoll is projected to increase in value after the next headline, with the price projected to jump to 104.71 or above. The average volatility of media hype impact on the company the price is about 54.67%. The price gain on the next news is projected to be 0.63%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Ingersoll Rand is about 243.65%, with the expected price after the next announcement by competition of 104.19. The company generated the yearly revenue of 6.88 B. Reported Net Income was 778.7 M with gross profit of 2.33 B. Allowing for the 90-day total investment horizon the next projected press release will be in about 10 days. Check out Ingersoll Rand Basic Forecasting Models to cross-verify your projections.Ingersoll Rand Related Hype Analysis
Having access to credible news sources related to Ingersoll Rand's direct competition is more important than ever and may enhance your ability to predict Ingersoll Rand's future price movements. Getting to know how Ingersoll Rand's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ingersoll Rand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IEX | IDEX Corporation | 6.34 | 9 per month | 0.86 | 0.05 | 2.38 | (1.74) | 9.79 | |
| FLS | Flowserve | (0.01) | 12 per month | 1.25 | 0.12 | 3.04 | (2.22) | 10.24 | |
| DCI | Donaldson | 0.07 | 8 per month | 0.96 | (0.06) | 1.89 | (1.67) | 4.00 | |
| FELE | Franklin Electric Co | 1.42 | 8 per month | 1.55 | (0.02) | 2.27 | (2.14) | 11.41 | |
| GGG | Graco Inc | 0.47 | 10 per month | 0.88 | 0.02 | 1.69 | (1.77) | 7.51 | |
| ITT | ITT Inc | (1.71) | 9 per month | 1.18 | 0.06 | 2.61 | (1.53) | 9.06 | |
| AME | Ametek Inc | 1.86 | 9 per month | 0.75 | 0.08 | 1.27 | (1.52) | 11.22 | |
| DOV | Dover | 2.38 | 9 per month | 1.01 | 0.04 | 2.20 | (1.90) | 6.51 | |
| ITW | Illinois Tool Works | 1.21 | 11 per month | 0.62 | 0.04 | 1.53 | (1.33) | 4.73 | |
| ETN | Eaton PLC | (4.73) | 7 per month | 1.16 | 0.15 | 2.91 | (2.11) | 8.54 | |
| EMR | Emerson Electric | 2.23 | 11 per month | 0.84 | 0.14 | 2.15 | (1.83) | 9.12 | |
| AOS | Smith AO | (1.15) | 11 per month | 0.00 | (0.18) | 2.16 | (2.61) | 10.28 | |
| XYL | Xylem Inc | 0.05 | 11 per month | 0.00 | (0.17) | 2.00 | (1.91) | 9.07 |
Ingersoll Rand Additional Predictive Modules
Most predictive techniques to examine Ingersoll price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ingersoll using various technical indicators. When you analyze Ingersoll charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ingersoll Rand Predictive Indicators
The successful prediction of Ingersoll Rand stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ingersoll Rand, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand based on analysis of Ingersoll Rand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ingersoll Rand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ingersoll Rand's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00153 | 0.001035 | 0.001803 | Price To Sales Ratio | 3.58 | 4.55 | 4.81 |
Story Coverage note for Ingersoll Rand
The number of cover stories for Ingersoll Rand depends on current market conditions and Ingersoll Rand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ingersoll Rand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ingersoll Rand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ingersoll Rand Short Properties
Ingersoll Rand's future price predictability will typically decrease when Ingersoll Rand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ingersoll Rand often depends not only on the future outlook of the potential Ingersoll Rand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingersoll Rand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 409 M | |
| Cash And Short Term Investments | 1.6 B |
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.