Intercontinental Hotels Group Stock Price on December 9, 2024
IHG Stock | USD 127.11 0.72 0.56% |
Below is the normalized historical share price chart for InterContinental Hotels Group extending back to April 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InterContinental stands at 127.11, as last reported on the 15th of December 2024, with the highest price reaching 128.40 and the lowest price hitting 126.60 during the day.
If you're considering investing in InterContinental Stock, it is important to understand the factors that can impact its price. InterContinental appears to be very steady, given 3 months investment horizon. InterContinental Hotels holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for InterContinental Hotels, which you can use to evaluate the volatility of the firm. Please utilize InterContinental's Market Risk Adjusted Performance of 0.2912, downside deviation of 1.09, and Risk Adjusted Performance of 0.2075 to validate if our risk estimates are consistent with your expectations.
The InterContinental's current Common Stock is estimated to increase to about 220.1 M, while Total Stockholder Equity is forecasted to increase to (1.9 B). . At this time, InterContinental's Price Sales Ratio is most likely to increase slightly in the upcoming years. InterContinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of April 2003 | 200 Day MA 106.519 | 50 Day MA 118.5966 | Beta 0.963 |
InterContinental |
Sharpe Ratio = 0.2577
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average InterContinental is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterContinental by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 18.4922 | Price Sales 5.2502 | Shares Float 152.8 M | Dividend Share 1.572 | Wall Street Target Price 119 |
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InterContinental Valuation on December 9, 2024
It is possible to determine the worth of InterContinental on a given historical date. On December 9, 2024 InterContinental was worth 130.37 at the beginning of the trading date compared to the closed value of 127.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InterContinental stock. Still, in general, we apply an absolute valuation method to find InterContinental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InterContinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InterContinental's related companies.
Open | High | Low | Close | Volume | |
130.71 | 131.28 | 130.15 | 130.22 | 151,006 | |
12/09/2024 | 130.37 | 130.89 | 127.34 | 127.34 | 128,689 |
126.81 | 126.98 | 126.00 | 126.29 | 148,644 |
Backtest InterContinental | | | InterContinental History | | | InterContinental Valuation | Previous | Next |
InterContinental Trading Date Momentum on December 9, 2024
On December 10 2024 InterContinental Hotels Group was traded for 126.29 at the closing time. Highest InterContinental's price during the trading hours was 126.98 and the lowest price during the day was 126.00 . The net volume was 148.6 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.82% . The trading delta at closing time to current price is 0.83% . |
InterContinental Hotels Fundamentals Correlations and Trends
By evaluating InterContinental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InterContinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InterContinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InterContinental Stock history
InterContinental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InterContinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InterContinental Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InterContinental stock prices may prove useful in developing a viable investing in InterContinental
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 170 M | 166.1 M | |
Net Income Applicable To Common Shares | 337.5 M | 404.2 M |
InterContinental Stock Technical Analysis
InterContinental 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.
Price Boundaries
InterContinental Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
InterContinental Hotels Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
InterContinental December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how InterContinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InterContinental shares will generate the highest return on investment. By undertsting and applying InterContinental stock market strength indicators, traders can identify InterContinental Hotels Group entry and exit signals to maximize returns
InterContinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InterContinental's price direction in advance. Along with the technical and fundamental analysis of InterContinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InterContinental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2075 | |||
Jensen Alpha | 0.2217 | |||
Total Risk Alpha | 0.1774 | |||
Sortino Ratio | 0.217 | |||
Treynor Ratio | 0.2812 |
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Volume Indicators |
Complementary Tools for InterContinental Stock analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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