Ingles Markets Incorporated Stock Price History

IMKTA Stock  USD 65.32  0.94  1.42%   
Below is the normalized historical share price chart for Ingles Markets Incorporated extending back to September 28, 1987. 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 Ingles Markets stands at 65.32, as last reported on the 28th of December, with the highest price reaching 66.52 and the lowest price hitting 65.15 during the day.
IPO Date
26th of March 1990
200 Day MA
71.4116
50 Day MA
68.37
Beta
0.717
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ingles Stock, it is important to understand the factors that can impact its price. Ingles Markets holds Efficiency (Sharpe) Ratio of -0.0737, which attests that the entity had a -0.0737% return per unit of risk over the last 3 months. Ingles Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingles Markets' Market Risk Adjusted Performance of (0.37), standard deviation of 2.14, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
At present, Ingles Markets' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 23.2 M, whereas Other Stockholder Equity is projected to grow to (152.95). . At present, Ingles Markets' Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.33, whereas Price To Sales Ratio is forecasted to decline to 0.18. Ingles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0737

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIMKTA

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ingles Markets 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 Ingles Markets by adding Ingles Markets to a well-diversified portfolio.
Price Book
0.8027
Enterprise Value Ebitda
4.6364
Price Sales
0.2129
Shares Float
14.5 M
Earnings Share
5.56

Ingles Markets Stock Price History Chart

There are several ways to analyze Ingles Stock price data. The simplest method is using a basic Ingles candlestick price chart, which shows Ingles Markets price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202475.3
Lowest PriceOctober 7, 202460.69

Ingles Markets December 28, 2024 Stock Price Synopsis

Various analyses of Ingles Markets' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ingles Stock. It can be used to describe the percentage change in the price of Ingles Markets from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ingles Stock.
Ingles Markets Price Rate Of Daily Change 0.99 
Ingles Markets Price Action Indicator(0.99)
Ingles Markets Accumulation Distribution 3,184 
Ingles Markets Price Daily Balance Of Power(0.69)

Ingles Markets December 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ingles Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ingles Markets intraday prices and daily technical indicators to check the level of noise trading in Ingles Stock and then apply it to test your longer-term investment strategies against Ingles.

Ingles Stock Price History Data

The price series of Ingles Markets for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 14.61 with a coefficient of variation of 6.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 67.84. The median price for the last 90 days is 69.12. The company completed dividends distribution on 2024-10-10.
OpenHighLowCloseVolume
12/27/2024 65.49  66.52  65.15  65.32  154,620 
12/26/2024 65.15  66.32  64.61  66.26  83,937 
12/24/2024 64.59  65.56  64.25  65.53  68,486 
12/23/2024 65.89  66.10  64.43  64.60  143,980 
12/20/2024 66.44  67.74  66.15  66.34  344,828 
12/19/2024 67.50  68.50  66.68  67.05  132,262 
12/18/2024 67.87  69.22  66.51  67.27  154,984 
12/17/2024 67.99  68.47  67.32  68.33  107,961 
12/16/2024 68.71  68.96  67.50  68.18  121,765 
12/13/2024 69.93  70.25  68.56  69.20  107,493 
12/12/2024 71.37  72.17  70.27  70.37  103,391 
12/11/2024 71.76  72.22  70.42  71.06  134,028 
12/10/2024 70.25  71.37  69.22  71.01  101,821 
12/09/2024 69.50  70.80  68.83  69.83  167,497 
12/06/2024 71.33  71.41  69.16  69.63  105,258 
12/05/2024 71.63  72.90  70.68  70.99  122,185 
12/04/2024 72.55  72.86  71.40  72.10  84,391 
12/03/2024 72.61  73.37  72.00  72.46  80,120 
12/02/2024 73.50  73.50  70.55  72.91  115,186 
11/29/2024 74.34  75.00  73.26  73.90  57,126 
11/27/2024 74.73  74.73  72.78  73.34  137,956 
11/26/2024 75.37  75.37  72.61  74.20  176,068 
11/25/2024 73.01  75.63  73.01  75.30  148,141 
11/22/2024 70.11  72.32  70.11  72.18  83,129 
11/21/2024 69.90  70.70  69.03  70.33  64,535 
11/20/2024 69.18  69.53  68.40  69.46  72,101 
11/19/2024 69.10  70.16  68.34  69.68  85,401 
11/18/2024 69.69  71.61  69.69  69.83  93,822 
11/15/2024 71.65  71.94  69.86  70.05  156,734 
11/14/2024 72.23  72.93  71.50  72.65  107,049 
11/13/2024 72.00  72.80  71.52  72.41  97,559 
11/12/2024 71.65  72.61  71.01  71.70  130,160 
11/11/2024 71.72  73.39  71.57  71.91  132,958 
11/08/2024 70.83  71.69  70.04  71.38  213,646 
11/07/2024 70.91  71.55  69.83  71.04  115,056 
11/06/2024 69.34  72.02  68.80  71.05  251,394 
11/05/2024 65.26  67.47  65.10  67.32  121,213 
11/04/2024 65.06  66.44  65.06  65.69  99,771 
11/01/2024 63.97  65.12  63.89  65.05  172,215 
10/31/2024 65.15  65.36  63.10  63.86  169,364 
10/30/2024 65.50  67.26  63.48  65.12  247,908 
10/29/2024 61.31  62.15  61.03  61.51  131,314 
10/28/2024 61.94  62.45  61.46  61.89  107,792 
10/25/2024 62.32  62.57  61.57  61.62  85,636 
10/24/2024 62.94  62.94  62.11  62.45  92,300 
10/23/2024 63.01  63.22  61.75  63.03  124,104 
10/22/2024 63.44  64.14  63.34  63.49  122,040 
10/21/2024 63.95  66.13  63.65  63.68  191,631 
10/18/2024 64.39  65.15  63.69  63.72  162,192 
10/17/2024 62.29  64.31  61.85  64.24  165,099 
10/16/2024 63.40  63.91  62.25  62.30  149,917 
10/15/2024 62.10  64.11  62.10  62.87  172,882 
10/14/2024 61.74  62.11  60.80  62.10  163,953 
10/11/2024 60.82  61.97  60.80  61.60  217,776 
10/10/2024 61.25  61.42  59.73  60.97  265,270 
10/09/2024 61.27  63.53  61.27  61.45  221,196 
10/08/2024 60.60  61.49  60.44  61.34  211,305 
10/07/2024 63.51  63.51  60.27  60.69  348,368 
10/04/2024 62.45  65.82  62.45  63.50  343,630 
10/03/2024 65.02  65.02  61.04  62.62  461,859 
10/02/2024 69.06  69.70  65.36  65.96  287,884 

About Ingles Markets Stock history

Ingles Markets 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 Ingles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingles Markets 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 Ingles Markets stock prices may prove useful in developing a viable investing in Ingles Markets
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.8 M23.2 M
Net Income Applicable To Common Shares313.7 M329.4 M

Ingles Markets Quarterly Net Working Capital

640.33 Million

Ingles Markets Stock Technical Analysis

Ingles Markets 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 Ingles Markets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ingles Markets 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...

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Ingles Markets Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ingles Markets' price direction in advance. Along with the technical and fundamental analysis of Ingles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingles 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.

Complementary Tools for Ingles Stock analysis

When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA