Ingersoll Stock Price on August 11, 2022 Breakdown


USD 43.26  0.43  0.98%   

As of today, the current price of Ingersoll Rand is  43.26 , as last reported on the 2nd of October, with the highest price reaching  44.37  and the lowest price hitting  43.17  during the day.
We consider Ingersoll Rand very steady. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.0409, which attests that the entity had 0.0409% 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 check out Ingersoll Rand Risk Adjusted Performance of 0.0351, market risk adjusted performance of 0.0398, and Downside Deviation of 2.04 to validate if the risk estimate we provide is consistent with the expected return of 0.09%.

Ingersoll Rand Main Headline on 11th of August 2022

Filed transaction by Ingersoll Rand Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Ingersoll Rand Valuation on August 11, 2022

It is possible to determine the worth of Ingersoll Rand on a given historical date. On August 11, 2022 Ingersoll was worth 51.9 at the beginning of the trading date compared to the closed value of 51.86. 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
  50.70    51.52    50.46    51.31    2,565,600  
  51.90    52.55    51.62    51.86    2,735,500  
  51.93    53.63    51.79    53.60    3,699,700  
Backtest Ingersoll Rand  |  Ingersoll Rand History  |  Ingersoll Rand Valuation   PreviousNext  
Open Value 51.9
Closing Value

Ingersoll Rand Trading Date Momentum on August 11, 2022

On August 12 2022 Ingersoll Rand was traded for  53.60  at the closing time. The highest price during the trading period was 53.63  and the lowest recorded bid was listed for  51.79 . The volume for the day was 3.7 M. This history from August 12, 2022 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 3.36% . The trading delta at closing time to the current price is 2.02% .

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
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.
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

August 11, 2022





Ingersoll Rand October 2, 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. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for 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.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.
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.