Ingersoll Rand (India) Price Prediction

INGERRAND   4,402  221.25  5.29%   
At the present time, the relative strength index (RSI) of Ingersoll Rand's share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ingersoll Rand, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of Ingersoll Rand's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ingersoll Rand Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ingersoll Rand's stock price prediction:
Quarterly Earnings Growth
0.152
EPS Estimate Next Year
31.42
Wall Street Target Price
613
Quarterly Revenue Growth
0.043
Using Ingersoll Rand hype-based prediction, you can estimate the value of Ingersoll Rand Limited from the perspective of Ingersoll Rand response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ingersoll Rand to buy its stock at a price that has no basis in reality. In that case, they are not buying Ingersoll because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ingersoll Rand after-hype prediction price

    
  INR 4391.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Ingersoll Rand Basic Forecasting Models to cross-verify your projections.
For information on how to trade Ingersoll Stock refer to our How to Trade Ingersoll Stock guide.
Intrinsic
Valuation
LowRealHigh
3,5243,5264,842
Details
Naive
Forecast
LowNextHigh
4,5764,5784,580
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,1204,3284,537
Details

Ingersoll Rand After-Hype Price Prediction Density Analysis

As far as predicting the price of Ingersoll Rand at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ingersoll Rand or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ingersoll Rand, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ingersoll Rand Estimiated After-Hype Price Volatility

In the context of predicting Ingersoll Rand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ingersoll Rand's historical news coverage. Ingersoll Rand's after-hype downside and upside margins for the prediction period are 4,390 and 4,842, respectively. We have considered Ingersoll Rand's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4,402
4,391
After-hype Price
4,842
Upside
Ingersoll Rand is very steady at this time. Analysis and calculation of next after-hype price of Ingersoll Rand is based on 3 months time horizon.

Ingersoll Rand Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ingersoll Rand, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.72
  9.40 
  5.70 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4,402
4,391
0.24 
1.46  
Notes

Ingersoll Rand Hype Timeline

Ingersoll Rand is currently traded for 4,402on National Stock Exchange of India of India. The entity has historical hype elasticity of -9.4, and average elasticity to hype of competition of 5.7. Ingersoll is forecasted to decline in value after the next headline, with the price expected to drop to 4391.28. The average volatility of media hype impact on the company price is about 1.46%. The price decline on the next news is expected to be -0.24%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Ingersoll Rand is about 2.41%, with the expected price after the next announcement by competition of 4,408. About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 76.59. Ingersoll Rand last dividend was issued on the 9th of July 2024. The entity had 2:1 split on the 18th of September 1992. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Ingersoll Rand Basic Forecasting Models to cross-verify your projections.
For information on how to trade Ingersoll Stock refer to our How to Trade Ingersoll Stock guide.

Ingersoll Rand Related Hype Analysis

Having access to credible news sources related to Ingersoll Rand's direct competition is more important than ever and may enhance your ability to predict Ingersoll Rand's future price movements. Getting to know how Ingersoll Rand's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ingersoll Rand may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MRFMRF Limited(211.00)4 per month 0.00 (0.26) 1.57 (1.78) 4.82 
JSWHLJSW Holdings Limited 1,478 3 per month 2.00  0.27  12.57 (5.00) 23.31 
MAHSCOOTERMaharashtra Scooters Limited(9.96)5 per month 2.90 (0.02) 5.56 (5.10) 13.72 
NSILNalwa Sons Investments(420.65)2 per month 2.85  0.21  10.57 (5.49) 21.64 
KICLKalyani Investment 0.00 2 per month 2.84  0.03  5.00 (5.00) 12.44 
PILANIINVSPilani Investment and(256.60)3 per month 2.66  0.03  6.91 (5.00) 28.15 
VHLVardhman Holdings Limited 0.00 2 per month 3.40  0.05  9.72 (5.06) 33.81 
SUMMITSECSummit Securities Limited 66.50 4 per month 3.23  0.14  8.18 (5.83) 23.61 
NBIFINN B I(5.00)2 per month 2.02  0.01  3.77 (3.83) 9.75 

Ingersoll Rand Additional Predictive Modules

Most predictive techniques to examine Ingersoll price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ingersoll using various technical indicators. When you analyze Ingersoll charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ingersoll Rand Predictive Indicators

The successful prediction of Ingersoll Rand stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ingersoll Rand Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand based on analysis of Ingersoll Rand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ingersoll Rand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ingersoll Rand's related companies.

Story Coverage note for Ingersoll Rand

The number of cover stories for Ingersoll Rand depends on current market conditions and Ingersoll Rand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ingersoll Rand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ingersoll Rand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Ingersoll Rand Short Properties

Ingersoll Rand's future price predictability will typically decrease when Ingersoll Rand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ingersoll Rand Limited often depends not only on the future outlook of the potential Ingersoll Rand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingersoll Rand's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.6 M
Cash And Short Term Investments2.2 B

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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