Ingersoll Rand Stock Technical Analysis
| IR Stock | USD 98.99 0.60 0.61% |
As of the 10th of February, Ingersoll Rand retains the Downside Deviation of 1.52, risk adjusted performance of 0.1589, and Market Risk Adjusted Performance of 0.2436. Ingersoll Rand 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 Ingersoll Rand information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingersoll Rand is priced fairly, providing market reflects its last-minute price of 98.99 per share. Given that Ingersoll Rand has jensen alpha of 0.2351, we strongly advise you to confirm Ingersoll Rand's regular market performance to make sure the company can sustain itself at a future point.
Ingersoll Rand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingersoll, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngersollIngersoll | Build AI portfolio with Ingersoll Stock |
Ingersoll Rand Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 90.17 | Buy | 17 | Odds |
Most Ingersoll 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 Ingersoll stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingersoll Rand, talking to its executives and customers, or listening to Ingersoll conference calls.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Ingersoll have expansion opportunities? Factors like these will boost the valuation of Ingersoll Rand. Market participants price Ingersoll higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ingersoll Rand demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.13 | Dividend Share 0.08 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ingersoll Rand requires distinguishing between market price and book value, where the latter reflects Ingersoll's accounting equity. The concept of intrinsic value - what Ingersoll Rand's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ingersoll Rand's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ingersoll Rand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ingersoll Rand '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 Ingersoll Rand'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 Ingersoll Rand.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ingersoll Rand on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ingersoll Rand or generate 0.0% return on investment in Ingersoll Rand over 90 days. Ingersoll Rand is related to or competes with IDEX, Flowserve, Donaldson, Franklin Electric, Graco, ITT, and Ametek. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in ... More
Ingersoll Rand 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 Ingersoll Rand'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 Ingersoll Rand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.25 |
Ingersoll Rand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingersoll Rand's standard deviation. In reality, there are many statistical measures that can use Ingersoll Rand historical prices to predict the future Ingersoll Rand's volatility.| Risk Adjusted Performance | 0.1589 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.2336 |
Ingersoll Rand February 10, 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 | 0.1589 | |||
| Market Risk Adjusted Performance | 0.2436 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 524.86 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.2336 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.6829 | |||
| Kurtosis | 0.2906 |
Ingersoll Rand Backtested Returns
Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please utilize Ingersoll Rand's Downside Deviation of 1.52, risk adjusted performance of 0.1589, and Market Risk Adjusted Performance of 0.2436 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingersoll Rand holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.62, 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, Ingersoll Rand will likely underperform. Please check Ingersoll Rand's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingersoll Rand's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Ingersoll Rand has modest predictability. Overlapping area represents the amount of predictability between Ingersoll Rand time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ingersoll Rand price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ingersoll Rand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 30.92 |
Ingersoll Rand 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.
Ingersoll Rand Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ingersoll Rand across different markets.
About Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingersoll Rand price pattern first instead of the macroeconomic environment surrounding Ingersoll Rand. By analyzing Ingersoll Rand'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 Ingersoll Rand'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 Ingersoll Rand specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001035 | 8.85E-4 | 0.001018 | 9.67E-4 | Price To Sales Ratio | 4.55 | 5.04 | 4.54 | 2.42 |
Ingersoll Rand February 10, 2026 Technical Indicators
Most technical analysis of Ingersoll 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 Ingersoll from various momentum indicators to cycle indicators. When you analyze Ingersoll 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 | 0.1589 | |||
| Market Risk Adjusted Performance | 0.2436 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 524.86 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.2336 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.6829 | |||
| Kurtosis | 0.2906 |
Ingersoll Rand February 10, 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 Ingersoll 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.69 | ||
| Day Typical Price | 98.79 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand'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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.