Ingredion Incorporated Stock Market Value
| INGR Stock | USD 117.21 2.68 2.24% |
| Symbol | Ingredion |
Can Agricultural Products & Services industry sustain growth momentum? Does Ingredion have expansion opportunities? Factors like these will boost the valuation of Ingredion Incorporated. Market participants price Ingredion higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ingredion Incorporated demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.8 | Dividend Share 3.24 | Earnings Share 11.29 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Ingredion Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingredion Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ingredion Incorporated's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ingredion Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingredion Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ingredion Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Ingredion Incorporated '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 Ingredion Incorporated'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 Ingredion Incorporated.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ingredion Incorporated on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ingredion Incorporated or generate 0.0% return on investment in Ingredion Incorporated over 90 days. Ingredion Incorporated is related to or competes with ConAgra Foods, Campbells, Pilgrims Pride, Post Holdings, Lamb Weston, Sprouts Farmers, and Ollies Bargain. Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industrie... More
Ingredion Incorporated 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 Ingredion Incorporated'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 Ingredion Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8397 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.27 |
Ingredion Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingredion Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingredion Incorporated's standard deviation. In reality, there are many statistical measures that can use Ingredion Incorporated historical prices to predict the future Ingredion Incorporated's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.2758 |
Ingredion Incorporated February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | 0.2858 | |||
| Mean Deviation | 0.771 | |||
| Semi Deviation | 0.6982 | |||
| Downside Deviation | 0.8397 | |||
| Coefficient Of Variation | 750.44 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.2758 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.7052 | |||
| Semi Variance | 0.4875 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.4845 | |||
| Kurtosis | 0.5996 |
Ingredion Incorporated Backtested Returns
Currently, Ingredion Incorporated is very steady. Ingredion Incorporated holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ingredion Incorporated, which you can use to evaluate the volatility of the firm. Please check out Ingredion Incorporated's Downside Deviation of 0.8397, market risk adjusted performance of 0.2858, and Risk Adjusted Performance of 0.1101 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Ingredion Incorporated has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ingredion Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingredion Incorporated is expected to be smaller as well. Ingredion Incorporated right now retains a risk of 0.99%. Please check out Ingredion Incorporated potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ingredion Incorporated will be following its current trending patterns.
Auto-correlation | 0.76 |
Good predictability
Ingredion Incorporated has good predictability. Overlapping area represents the amount of predictability between Ingredion Incorporated time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ingredion Incorporated price movement. The serial correlation of 0.76 indicates that around 76.0% of current Ingredion Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 11.12 |
Pair Trading with Ingredion Incorporated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingredion Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingredion Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingredion Stock
Moving against Ingredion Stock
| 0.88 | AHF | Australian Dairy Nut | PairCorr |
| 0.77 | PTFY | Plantify Foods | PairCorr |
| 0.76 | ROBOF | RoboGroup TEK | PairCorr |
| 0.74 | EQC | Equity Commonwealth | PairCorr |
| 0.63 | WOA | Wide Open Agriculture | PairCorr |
The ability to find closely correlated positions to Ingredion Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingredion Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingredion Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingredion Incorporated to buy it.
The correlation of Ingredion Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingredion Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingredion Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingredion Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ingredion Stock Analysis
When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated'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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.