Ingram Micro Holding Stock Market Value
| INGM Stock | 21.57 0.46 2.18% |
| Symbol | Ingram |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ingram diversify its offerings? Factors like these will boost the valuation of Ingram Micro. Market participants price Ingram higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ingram Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Investors evaluate Ingram Micro Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingram Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ingram Micro's market price to deviate significantly 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. Conversely, Ingram Micro's market price signifies the transaction level at which participants voluntarily complete trades.
Ingram Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ingram Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ingram Micro.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ingram Micro on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ingram Micro Holding or generate 0.0% return on investment in Ingram Micro over 90 days. Ingram Micro is related to or competes with Dolby Laboratories, Wex, ExlService Holdings, Science Applications, Vontier Corp, Arrow Electronics, and Genpact. Ingram Micro is entity of United States. It is traded as Stock on NYSE exchange. More
Ingram Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ingram Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ingram Micro Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.53 |
Ingram Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingram Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingram Micro's standard deviation. In reality, there are many statistical measures that can use Ingram Micro historical prices to predict the future Ingram Micro's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0074 |
Ingram Micro February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0174 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 9833.63 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0074 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.02) |
Ingram Micro Holding Backtested Returns
As of now, Ingram Stock is very steady. Ingram Micro Holding holds Efficiency (Sharpe) Ratio of 0.0897, which attests that the entity had a 0.0897 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingram Micro Holding, which you can use to evaluate the volatility of the firm. Please check out Ingram Micro's Market Risk Adjusted Performance of 0.0174, downside deviation of 2.19, and Risk Adjusted Performance of 0.0144 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Ingram Micro has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingram Micro will likely underperform. Ingram Micro Holding right now retains a risk of 2.07%. Please check out Ingram Micro potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ingram Micro will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Ingram Micro Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Ingram Micro time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ingram Micro Holding price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Ingram Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.