Ingram Micro Holding Stock Price on October 29, 2024
| INGM Stock | 23.82 1.29 5.73% |
If you're considering investing in Ingram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingram Micro stands at 23.82, as last reported on the 2nd of December, with the highest price reaching 24.25 and the lowest price hitting 22.56 during the day. Ingram Micro is out of control given 3 months investment horizon. Ingram Micro Holding holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 35.62% are justified by taking the suggested risk. Use Ingram Micro Holding Market Risk Adjusted Performance of (0.41), standard deviation of 2.07, and Risk Adjusted Performance of (0.03) to evaluate company specific risk that cannot be diversified away.
Ingram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingram |
Sharpe Ratio = 0.1884
| Best Portfolio | Best Equity | INGM | ||
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Estimated Market Risk
| 189.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 14% 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 Ingram Micro by adding it to a well-diversified portfolio.
Ingram Micro Main Headline on 29th of October 2024
Director Mary Sigler Acquires 7,500 Shares of Ingram Micro H... by gurufocus.com
On October 25, 2024, Mary Sigler, Director at Ingram Micro Holding Corp , purchased 7,500 shares of the company, as reported in a recent SEC Filing. Follo
Ingram Micro Valuation on October 29, 2024
It is possible to determine the worth of Ingram Micro on a given historical date. On October 29, 2024 Ingram was worth 24.0 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingram Micro stock. Still, in general, we apply an absolute valuation method to find Ingram Micro'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 Ingram Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingram Micro's related companies.
| Open | High | Low | Close | Volume | |
| 24.70 | 24.86 | 24.01 | 24.01 | 506,800 | |
10/29/2024 | 24.00 | 24.11 | 23.01 | 24.00 | 545,959 |
| 23.82 | 24.45 | 23.80 | 24.13 | 380,423 |
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Ingram Micro Trading Date Momentum on October 29, 2024
| On October 30 2024 Ingram Micro Holding was traded for 24.13 at the closing time. The top price for the day was 24.45 and the lowest listed price was 23.80 . The trading volume for the day was 380.4 K. The trading history from October 30, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.54% . The trading delta at closing time against the current closing price is 0.00% . |
About Ingram Micro Stock history
Ingram Micro 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 Ingram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingram Micro Holding 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 Ingram Micro stock prices may prove useful in developing a viable investing in Ingram Micro
Ingram Micro Stock Technical Analysis
Ingram Micro 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
Ingram Micro Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Ingram Micro December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingram Micro shares will generate the highest return on investment. By undertsting and applying Ingram Micro stock market strength indicators, traders can identify Ingram Micro Holding entry and exit signals to maximize returns
Ingram Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingram Micro's price direction in advance. Along with the technical and fundamental analysis of Ingram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingram 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.42) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Wholesale space 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 Ingram Micro. If investors know Ingram 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 Ingram Micro 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 Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro'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 Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro'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 Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro'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.