Ingredion Incorporated Stock Technical Analysis
| INGR Stock | USD 120.11 1.22 1.03% |
As of the 7th of February, Ingredion Incorporated retains the Risk Adjusted Performance of 0.0664, market risk adjusted performance of 0.1826, and Downside Deviation of 1.32. Ingredion Incorporated 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. Please check out Ingredion Incorporated information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingredion Incorporated is priced fairly, providing market reflects its last-minute price of 120.11 per share. Given that Ingredion Incorporated has jensen alpha of 0.0465, we strongly advise you to confirm Ingredion Incorporated's regular market performance to make sure the company can sustain itself at a future point.
Ingredion Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingredion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngredionIngredion | Build AI portfolio with Ingredion Stock |
Ingredion Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 125.33 | Buy | 7 | Odds |
Most Ingredion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ingredion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingredion Incorporated, talking to its executives and customers, or listening to Ingredion conference calls.
Can Agricultural Products & Services industry sustain growth momentum? Does Ingredion have expansion opportunities? Factors like these will boost the valuation of Ingredion Incorporated. Market participants price Ingredion higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ingredion Incorporated demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.8 | Dividend Share 3.24 | Earnings Share 11.08 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Ingredion Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingredion Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ingredion Incorporated's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ingredion Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingredion Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ingredion Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Ingredion Incorporated '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 Ingredion Incorporated'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 Ingredion Incorporated.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ingredion Incorporated on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ingredion Incorporated or generate 0.0% return on investment in Ingredion Incorporated over 90 days. Ingredion Incorporated is related to or competes with ConAgra Foods, Campbells, Pilgrims Pride, Post Holdings, Lamb Weston, Sprouts Farmers, and Ollies Bargain. Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industrie... More
Ingredion Incorporated 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 Ingredion Incorporated'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 Ingredion Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.27 |
Ingredion Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingredion Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingredion Incorporated's standard deviation. In reality, there are many statistical measures that can use Ingredion Incorporated historical prices to predict the future Ingredion Incorporated's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1726 |
Ingredion Incorporated February 7, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 0.8384 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1281.16 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (1.36) | |||
| Kurtosis | 7.78 |
Ingredion Incorporated Backtested Returns
Ingredion Incorporated appears to be very steady, given 3 months investment horizon. Ingredion Incorporated holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ingredion Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Ingredion Incorporated's Market Risk Adjusted Performance of 0.1826, downside deviation of 1.32, and Risk Adjusted Performance of 0.0664 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingredion Incorporated holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ingredion Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingredion Incorporated is expected to be smaller as well. Please check Ingredion Incorporated's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingredion Incorporated's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Ingredion Incorporated has good predictability. Overlapping area represents the amount of predictability between Ingredion Incorporated time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ingredion Incorporated price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Ingredion Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 11.36 |
Ingredion Incorporated 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.
Ingredion Incorporated Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ingredion Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ingredion Incorporated 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 Ingredion Incorporated 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 Ingredion Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingredion Incorporated price pattern first instead of the macroeconomic environment surrounding Ingredion Incorporated. By analyzing Ingredion Incorporated'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 Ingredion Incorporated'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 Ingredion Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0233 | 0.021 | 0.0146 | Price To Sales Ratio | 1.21 | 1.09 | 0.69 |
Ingredion Incorporated February 7, 2026 Technical Indicators
Most technical analysis of Ingredion 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 Ingredion from various momentum indicators to cycle indicators. When you analyze Ingredion 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 0.8384 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1281.16 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (1.36) | |||
| Kurtosis | 7.78 |
Ingredion Incorporated February 7, 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 Ingredion 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 | 15,050 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 120.65 | ||
| Day Typical Price | 120.47 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Ingredion Stock Analysis
When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated'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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.