INGM (Ingram Micro Holding) Volatility: 36.56% (As of Jun. 24, 2026)


INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $27.70
! 8 Warning Signs
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What is Ingram Micro Holding Volatility?

Ingram Micro Holding INGM -2.24% 29 Volatility is 36.56% as of Jun. 24, 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Ingram Micro Holding's Volatility is 36.56%.

Ingram Micro Holding  (NYSE:INGM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Ingram Micro Holding Volatility Related Terms

INGM vs PSN, GDS, G: Volatility Comparison

For the Information Technology Services subindustry, Ingram Micro Holding's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ingram Micro Holding Volatility vs Software Industry

For the Software industry and Technology sector, Ingram Micro Holding's Volatility distribution charts can be found below:

* The bar in red indicates where Ingram Micro Holding's Volatility falls into.


INGM
29GF Score
Ingram Micro Holding Corp INGM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding  (NYSE:INGM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 36.56% mean?
Ingram Micro Holding (INGM) has a Volatility of 36.56% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's Volatility too high?
Ingram Micro Holding's current Volatility is 36.56%. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Volatility compare to PSN and GDS?
Ingram Micro Holding's Volatility of 36.56% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ingram Micro Holding and its competitors. Ingram Micro Holding's current Volatility is 36.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Volatility of 36.56%. The current Volatility is 36.56%. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Ingram Micro Holding (INGM), the current Volatility is 36.56% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.70
Price