Ingles Markets Incorporated Stock Performance

Ingles Markets Relative Risk vs. Return Landscape

If you would invest  7,141  in Ingles Markets Incorporated on November 2, 2025 and sell it today you would earn a total of  145.00  from holding Ingles Markets Incorporated or generate 2.03% return on investment over 90 days. Ingles Markets Incorporated is currently producing 0.0433% returns and takes up 1.4886% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Ingles, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Ingles Markets is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Ingles Markets Target Price Odds to finish over Current Price

Assuming the 90 days horizon Ingles Markets Incorporated has a beta of -0.23. This usually indicates as returns on the benchmark increase, returns on holding Ingles Markets are expected to decrease at a much lower rate. During a bear market, however, Ingles Markets Incorporated is likely to outperform the market. Additionally Ingles Markets Incorporated has an alpha of 0.0295, implying that it can generate a 0.0295 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ingles Markets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ingles Markets. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 71.40 72.86 74.32 Details

Intrinsic Valuation Low Real High 71.43 72.89 74.35 Details

Naive Forecast Low Next High 70.62 72.08 73.53 Details

Bollinger Band Projection (param) Lower Middle Band Upper 67.68 70.55 73.42 Details

Ingles Markets Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ingles Markets is not an exception. The market had few large corrections towards the Ingles Markets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ingles Markets Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ingles Markets within the framework of very fundamental risk indicators.

Ingles Markets Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ingles Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ingles Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ingles Markets Price Density Drivers

Ingles Markets Fundamentals Growth

When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.