Ingersoll Stock Price on June 24, 2022 Breakdown

IR
 Stock
  

USD 53.49  0.11  0.21%   

As of today, the current price of Ingersoll Rand is  53.49 , as last reported on the 15th of August 2022, with the highest price reaching  53.49  and the lowest price hitting  52.88  during the day.
Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Ingersoll Rand, which you can use to evaluate the future volatility of the firm. Please utilize Ingersoll Rand's Downside Deviation of 2.25, market risk adjusted performance of 0.2555, and Risk Adjusted Performance of 0.2117 to validate if our risk estimates are consistent with your expectations.
  
As of 08/15/2022, Net Income Common Stock is likely to grow to about 606.9 M. Ingersoll Rand Price to Book Value is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Price to Book Value of 2.80. As of 08/15/2022, Price to Earnings Ratio is likely to grow to 49.09, while Price to Sales Ratio is likely to drop 4.62. Ingersoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
402 M
Shares Outstanding
403.2 M
Shares Short Prior Month
8.4 M
Dividend Share
0.06
Earnings Share
1.3
Shares Short
9.4 M
Revenue Per Share
13.53

Ingersoll Rand Valuation on June 24, 2022

It is possible to determine the worth of Ingersoll Rand on a given historical date. On June 24, 2022 Ingersoll was worth 41.5 at the beginning of the trading date compared to the closed value of 43.33. 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 Visa 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
  41.59    41.73    40.40    40.96    2,584,373  
06/24/2022
  41.50    43.46    41.43    43.33    3,161,323  
  43.63    43.74    42.89    43.39    1,800,172  
Backtest Ingersoll Rand  |  Ingersoll Rand History  |  Ingersoll Rand Valuation   PreviousNext  
Open Value 41.5
43.33
Closing Value
48.53
Upside

Ingersoll Rand Trading Date Momentum on June 24, 2022

On June 27 2022 Ingersoll Rand was traded for  43.39  at the closing time. The highest price during the trading period was 43.74  and the lowest recorded bid was listed for  42.89 . The volume for the day was 1.8 M. This history from June 27, 2022 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 4.48% .

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 historical stock prices may prove useful in developing a viable investing in Ingersoll Rand
Last ReportedProjected for 2022
Weighted Average Shares407.6 M370.3 M
Weighted Average Shares Diluted421.2 M454.5 M
Issuance Purchase of Equity Shares-713.1 M-731.9 M
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 Quarterly Market Capitalization

17.08 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

Low
June 24, 2022
High

 41.50 

  

 43.33 

1.834.41%

Ingersoll Rand August 15, 2022 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 stock's 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 stock 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.
Please see Risk vs Return Analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Ingersoll Stock analysis

When running Ingersoll Rand 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 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.
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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
21.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0299
Return On Equity
0.0592
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.