Inghams (Australia) Technical Analysis
| ING Stock | 2.47 0.04 1.59% |
As of the 8th of February, Inghams retains the Risk Adjusted Performance of 0.0367, market risk adjusted performance of (0.15), and Downside Deviation of 1.62. Inghams technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inghams Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inghams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InghamsInghams |
Inghams '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 Inghams' 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 Inghams.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Inghams on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Inghams Group or generate 0.0% return on investment in Inghams over 90 days. Inghams is related to or competes with Aneka Tambang, BHP, Commonwealth Bank, Commonwealth Bank, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Inghams is entity of Australia. It is traded as Stock on AU exchange. More
Inghams 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 Inghams' 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 Inghams Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.99 |
Inghams Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inghams' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inghams' standard deviation. In reality, there are many statistical measures that can use Inghams historical prices to predict the future Inghams' volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) |
Inghams February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.8925 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 2423.91 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.13 |
Inghams Group Backtested Returns
Currently, Inghams Group is slightly risky. Inghams Group holds Efficiency (Sharpe) Ratio of 0.0426, which attests that the entity had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inghams Group, which you can use to evaluate the volatility of the firm. Please check out Inghams' Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0367, and Downside Deviation of 1.62 to validate if the risk estimate we provide is consistent with the expected return of 0.0545%. Inghams has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inghams are expected to decrease at a much lower rate. During the bear market, Inghams is likely to outperform the market. Inghams Group right now retains a risk of 1.28%. Please check out Inghams downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Inghams will be following its current trending patterns.
Auto-correlation | 0.26 |
Poor predictability
Inghams Group has poor predictability. Overlapping area represents the amount of predictability between Inghams time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Inghams Group price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Inghams price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inghams technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Inghams Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inghams Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inghams Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inghams Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inghams Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inghams Group price pattern first instead of the macroeconomic environment surrounding Inghams Group. By analyzing Inghams's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inghams's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inghams specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inghams February 8, 2026 Technical Indicators
Most technical analysis of Inghams 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 Inghams from various momentum indicators to cycle indicators. When you analyze Inghams charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.8925 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 2423.91 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.13 |
Inghams February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inghams stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.49 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Inghams Stock Analysis
When running Inghams' price analysis, check to measure Inghams' 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 Inghams is operating at the current time. Most of Inghams' value examination focuses on studying past and present price action to predict the probability of Inghams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inghams' price. Additionally, you may evaluate how the addition of Inghams to your portfolios can decrease your overall portfolio volatility.