|Ingram Micro Inc -- USA Stock|| |
USD 38.89 2,804 98.63%
Ingram Micro holds performance score of 24 on a scale of zero to a hundred. The company retains Market Volatility (i.e. Beta) of 95.0 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ingram Micro will likely underperform.. Although it is essential to pay attention to Ingram Micro Inc
current price history, it is also good to be reasonable about what you can actually do with equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators
. To evaluate if Ingram Micro Inc expected return of 150.2259 will be sustainable into the future, we have found twenty-one different technical indicators
which can help you to check if the expected returns are sustainable. Use Ingram Micro Inc Information Ratio
as well as the relationship
between Potential Upside
to analyze future returns on Ingram Micro Inc.
Ingram Micro Inc Relative Risk vs. Return Landscape
If you would invest 3,889
in Ingram Micro Inc on February 20, 2018
and sell it today you would earn a total of 0.00
from holding Ingram Micro Inc or generate 0.0%
return on investment over 30
days. Ingram Micro Inc is generating 150.2259% of daily returns and assumes 398.7079% volatility on return distribution over the 30 days horizon. Put differently, most traded equities are less volatile than the company and majority of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Allowing for the 30-days total investment horizon, Ingram Micro Inc is expected to generate 423.89 times more return on investment than the market. However, the company is 423.89 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.
Ingram Micro Daily Price Distribution
The median price of Ingram Micro for the period between Tue, Feb 20, 2018 and Thu, Mar 22, 2018 is 38.88 with a coefficient of variation of 406.03. The daily time series for the period is distributed with a sample standard deviation of 613.67, arithmetic mean of 151.14, and mean deviation of 249.65. The Stock did not receive any noticable media coverage during the period.