IR·Ingersoll Rand Inc.

Realized volatility (21d)

28.9% 49th pct

Below its peak

-26.0%

vs 200-day average

-4.4%

Up days (1y)

50%

Ingersoll Rand Inc. is currently running 28.9% annualised volatility over the last 21 sessions. Measured against IR's own 9 years of daily returns rather than a market-wide average, that is the 49th percentile — close to its own typical level, against a typical reading of 29.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

IR is trading -26.0% below its running peak. Across 8 full years on file, its median worst-drawdown-in-a-year was -27.5%, and the deepest was -50.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -4.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 28th percentile — a narrower gap than it typically runs. Over the past year IR closed higher on 50% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 10 years of records, IR finished the month higher 5 of 10 times, with a median return of +0.9% and an average of +1.8%. Its strongest month historically has been November at +8.9% on average, its weakest March at -3.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: IR has opened more than 2% away from the prior close in 165 of 2,368 sessions (7.0% of the time), with the largest gaps running +28.3% and -11.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, IR moved an average of 2.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.5% and a largest of +3.9%.

All figures computed from 2,369 daily closes between 2017-05-12 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against IR's own 9-year history, not a peer group or index.