Ingersoll Rand Stock Market Value
| IR Stock | USD 85.25 1.02 1.18% |
| Symbol | Ingersoll |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Ingersoll have expansion opportunities? Factors like these will boost the valuation of Ingersoll Rand. Market participants price Ingersoll higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ingersoll Rand demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.13 | Dividend Share 0.08 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ingersoll Rand requires distinguishing between market price and book value, where the latter reflects Ingersoll's accounting equity. The concept of intrinsic value—what Ingersoll Rand's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ingersoll Rand's price substantially above or below its fundamental 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. In contrast, Ingersoll Rand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ingersoll Rand '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 Ingersoll Rand'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 Ingersoll Rand.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ingersoll Rand on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ingersoll Rand or generate 0.0% return on investment in Ingersoll Rand over 90 days. Ingersoll Rand is related to or competes with IDEX, Flowserve, Donaldson, Franklin Electric, Graco, ITT, and Ametek. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in ... More
Ingersoll Rand 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 Ingersoll Rand'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 Ingersoll Rand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.32 |
Ingersoll Rand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingersoll Rand's standard deviation. In reality, there are many statistical measures that can use Ingersoll Rand historical prices to predict the future Ingersoll Rand's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.0616 |
Ingersoll Rand January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | 0.0716 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1687.22 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0171 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.0616 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.7709 | |||
| Kurtosis | 1.29 |
Ingersoll Rand Backtested Returns
Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please utilize Ingersoll Rand's Downside Deviation of 1.5, risk adjusted performance of 0.0494, and Market Risk Adjusted Performance of 0.0716 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingersoll Rand holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.55, 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, Ingersoll Rand will likely underperform. Please check Ingersoll Rand's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingersoll Rand's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Ingersoll Rand has good predictability. Overlapping area represents the amount of predictability between Ingersoll Rand time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Ingersoll Rand price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ingersoll Rand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 10.41 |
Pair Trading with Ingersoll Rand
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 Ingersoll Rand 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 Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingersoll Stock
| 0.81 | CR | Crane Company Earnings Call This Week | PairCorr |
| 0.74 | ESAB | ESAB Corp | PairCorr |
| 0.7 | RFG | Roebuck Food Group | PairCorr |
Moving against Ingersoll Stock
| 0.53 | 002855 | Dongguan Chitwing | PairCorr |
| 0.46 | CXT | Crane NXT | PairCorr |
| 0.41 | 002786 | Shenzhen Silver Basis | PairCorr |
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand 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 Ingersoll Rand - 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 Ingersoll Rand to buy it.
The correlation of Ingersoll Rand 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 Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand 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 Ingersoll Rand 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 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.