Ingevity Corp Stock Market Value
| NGVT Stock | USD 67.63 1.84 2.80% |
| Symbol | Ingevity |
Is there potential for Specialty Chemicals market expansion? Will Ingevity introduce new products? Factors like these will boost the valuation of Ingevity Corp. Anticipated expansion of Ingevity directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ingevity Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (9.92) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Understanding Ingevity Corp requires distinguishing between market price and book value, where the latter reflects Ingevity's accounting equity. The concept of intrinsic value—what Ingevity Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ingevity Corp's price substantially above or below its fundamental value.
It's important to distinguish between Ingevity Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ingevity Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ingevity Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ingevity Corp '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 Ingevity Corp'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 Ingevity Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ingevity Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ingevity Corp or generate 0.0% return on investment in Ingevity Corp over 90 days. Ingevity Corp is related to or competes with Chemours, Innospec, Ashland Global, Minerals Technologies, Olin, Allied Gold, and Skeena Resources. Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asi... More
Ingevity Corp 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 Ingevity Corp'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 Ingevity Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.83 |
Ingevity Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingevity Corp's standard deviation. In reality, there are many statistical measures that can use Ingevity Corp historical prices to predict the future Ingevity Corp's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.1505 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingevity Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ingevity Corp February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | 0.1605 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 997.26 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.1505 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (2.47) | |||
| Kurtosis | 12.82 |
Ingevity Corp Backtested Returns
Ingevity Corp appears to be very steady, given 3 months investment horizon. Ingevity Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ingevity Corp, which you can use to evaluate the volatility of the firm. Please utilize Ingevity Corp's Market Risk Adjusted Performance of 0.1605, risk adjusted performance of 0.08, and Downside Deviation of 3.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingevity Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.81, 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, Ingevity Corp will likely underperform. Please check Ingevity Corp's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Ingevity Corp's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Ingevity Corp has modest predictability. Overlapping area represents the amount of predictability between Ingevity Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ingevity Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ingevity Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 11.77 |
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Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.