Ingevity Corp Stock Technical Analysis
| NGVT Stock | USD 69.27 0.17 0.24% |
As of the 27th of January, Ingevity Corp retains the Risk Adjusted Performance of 0.1034, market risk adjusted performance of 0.2241, and Downside Deviation of 3.51. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ingevity Corp, as well as the relationship between them.
Ingevity Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingevity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngevityIngevity Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ingevity Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 69.5 | Buy | 4 | Odds |
Most Ingevity 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 Ingevity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingevity Corp, talking to its executives and customers, or listening to Ingevity conference calls.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingevity Corp. If investors know Ingevity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingevity Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (9.94) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Ingevity Corp is measured differently than its book value, which is the value of Ingevity that is recorded on the company's balance sheet. Investors also form their own opinion of Ingevity Corp's value that differs from its market value or its book value, called intrinsic value, which is Ingevity Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingevity Corp's market value can be influenced by many factors that don't directly affect Ingevity Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingevity Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingevity Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingevity Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ingevity Corp '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 Ingevity Corp'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 Ingevity Corp.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ingevity Corp on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ingevity Corp or generate 0.0% return on investment in Ingevity Corp over 90 days. Ingevity Corp is related to or competes with Chemours, Innospec, Ashland Global, Minerals Technologies, Olin, Allied Gold, and Skeena Resources. Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asi... More
Ingevity Corp 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 Ingevity Corp'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 Ingevity Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.83 |
Ingevity Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingevity Corp's standard deviation. In reality, there are many statistical measures that can use Ingevity Corp historical prices to predict the future Ingevity Corp's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.2141 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingevity Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ingevity Corp January 27, 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 764.2 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 8.98 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (2.60) | |||
| Kurtosis | 13.74 |
Ingevity Corp Backtested Returns
Ingevity Corp appears to be very steady, given 3 months investment horizon. Ingevity Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ingevity Corp, which you can use to evaluate the volatility of the firm. Please utilize Ingevity Corp's Downside Deviation of 3.51, market risk adjusted performance of 0.2241, and Risk Adjusted Performance of 0.1034 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingevity Corp holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.66, 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, Ingevity Corp will likely underperform. Please check Ingevity Corp's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Ingevity Corp's current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Ingevity Corp has poor predictability. Overlapping area represents the amount of predictability between Ingevity Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Ingevity Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Ingevity Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 14.94 |
Ingevity Corp 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.
Ingevity Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ingevity Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ingevity Corp 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 Ingevity Corp 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 Ingevity Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingevity Corp price pattern first instead of the macroeconomic environment surrounding Ingevity Corp. By analyzing Ingevity Corp'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 Ingevity Corp'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 Ingevity Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.51 | 44.64 | 40.17 | 34.78 | PTB Ratio | 2.73 | 7.58 | 8.72 | 6.94 |
Ingevity Corp January 27, 2026 Technical Indicators
Most technical analysis of Ingevity 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 Ingevity from various momentum indicators to cycle indicators. When you analyze Ingevity 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 764.2 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 12.34 | |||
| Semi Variance | 8.98 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (2.60) | |||
| Kurtosis | 13.74 |
Ingevity Corp January 27, 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 Ingevity 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.27 | ||
| Day Typical Price | 69.27 | ||
| Price Action Indicator | (0.09) |
Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.