Ingersoll Rand Stock Forecast - Accumulation Distribution
| IR Stock | USD 88.63 0.23 0.26% |
Ingersoll Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ingersoll Rand stock prices and determine the direction of Ingersoll Rand's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ingersoll Rand's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ingersoll Rand's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ingersoll Rand's systematic risk associated with finding meaningful patterns of Ingersoll Rand fundamentals over time.
Check out Historical Fundamental Analysis of Ingersoll Rand to cross-verify your projections. Ingersoll |
Open Interest Against 2024-05-17 Ingersoll Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ingersoll Rand's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ingersoll Rand's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ingersoll Rand stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ingersoll Rand's open interest, investors have to compare it to Ingersoll Rand's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ingersoll Rand is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ingersoll. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ingersoll Rand cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ingersoll Rand's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ingersoll Rand's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ingersoll Rand is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ingersoll Rand to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ingersoll Rand trading volume to give more weight to distributions with higher volume over lower volume.| Check Ingersoll Rand Volatility | Backtest Ingersoll Rand | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ingersoll Rand to competition |
Other Forecasting Options for Ingersoll Rand
For every potential investor in Ingersoll, whether a beginner or expert, Ingersoll Rand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ingersoll Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ingersoll. Basic forecasting techniques help filter out the noise by identifying Ingersoll Rand's price trends.Ingersoll Rand Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ingersoll Rand stock to make a market-neutral strategy. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ingersoll Rand Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ingersoll Rand's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ingersoll Rand's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ingersoll Rand Market Strength Events
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.
| Accumulation Distribution | 30986.61 | |||
| Daily Balance Of Power | 0.187 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.72 | |||
| Day Typical Price | 88.69 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.23 |
Ingersoll Rand Risk Indicators
The analysis of Ingersoll Rand's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ingersoll Rand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ingersoll stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9496 | |||
| Semi Deviation | 0.7887 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Downside Variance | 0.9414 | |||
| Semi Variance | 0.6221 | |||
| Expected Short fall | (1.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Ingersoll Rand to cross-verify your projections. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Ingersoll Stock analysis
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.