Ingersoll Rand Stock Price on January 31, 2020
| IR Stock | USD 89.57 1.31 1.44% |
Below is the normalized historical share price chart for Ingersoll Rand extending back to May 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingersoll Rand stands at 89.57, as last reported on the 18th of April 2024, with the highest price reaching 91.51 and the lowest price hitting 88.82 during the day.
If you're considering investing in Ingersoll Stock, it is important to understand the factors that can impact its price. Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand 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. We have found thirty technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please utilize Ingersoll Rand's Risk Adjusted Performance of 0.1274, downside deviation of 0.9787, and Market Risk Adjusted Performance of 0.1959 to validate if our risk estimates are consistent with your expectations.
At this time, Ingersoll Rand's Other Stockholder Equity is relatively stable compared to the past year. As of 04/18/2024, Stock Based Compensation is likely to grow to about 79.3 M, while Total Stockholder Equity is likely to drop slightly above 6 B. . At this time, Ingersoll Rand's Price To Sales Ratio is relatively stable compared to the past year. As of 04/18/2024, Price Earnings Ratio is likely to grow to 42.21, while Price Earnings To Growth Ratio is likely to drop 0.79. Ingersoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2017 | 200 Day MA 74.4834 | 50 Day MA 90.656 | Beta 1.416 |
Ingersoll |
Sharpe Ratio = 0.1762
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ingersoll Rand is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.7903 | Enterprise Value Ebitda 23.2276 | Price Sales 5.3931 | Shares Float 401.9 M | Dividend Share 0.08 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 409 M | 294.7 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Ingersoll Rand Quarterly Net Working Capital |
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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
Ingersoll Rand April 18, 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 | 0.1274 | |||
| Jensen Alpha | 0.1649 | |||
| Total Risk Alpha | 0.1337 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | 0.1859 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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.
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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 0.046 | Dividend Share 0.08 | Earnings Share 1.9 | Revenue Per Share 16.986 | Quarterly Revenue Growth 0.122 |
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 if Ingersoll Rand is a good investment 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.