Ingram Micro Holding Stock Statistic Functions Variance

INGM Stock   21.12  0.23  1.08%   
Ingram Micro statistic functions tool provides the execution environment for running the Variance function and other technical functions against Ingram Micro. Ingram Micro value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Ingram Micro statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Ingram Micro Holding Variance is a measurement of the price spread between periods of Ingram Micro price series.

Ingram Micro Technical Analysis Modules

Most technical analysis of Ingram Micro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ingram from various momentum indicators to cycle indicators. When you analyze Ingram charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ingram Micro Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ingram Micro Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingram Micro Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ingram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingram Micro's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ingram Micro's intrinsic value. In addition to deriving basic predictive indicators for Ingram Micro, we also check how macroeconomic factors affect Ingram Micro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.001630.001548
Price To Sales Ratio0.140.13
Hype
Prediction
LowEstimatedHigh
19.1621.1223.08
Details
Intrinsic
Valuation
LowRealHigh
15.9217.8823.23
Details
Naive
Forecast
LowNextHigh
19.3521.3123.26
Details
15 Analysts
Consensus
LowTargetHigh
22.6724.9227.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ingram Micro. Your research has to be compared to or analyzed against Ingram Micro's peers to derive any actionable benefits. When done correctly, Ingram Micro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ingram Micro Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingram Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingram Micro's short interest history, or implied volatility extrapolated from Ingram Micro options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Dividend Beast Idea
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When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
1.28
Revenue Per Share
218.073
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.