The Intergroup Stock Price on May 24, 2024

INTG Stock  USD 12.36  0.16  1.31%   
If you're considering investing in Intergroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intergroup stands at 12.36, as last reported on the 22nd of March, with the highest price reaching 12.36 and the lowest price hitting 12.30 during the day. Intergroup holds Efficiency (Sharpe) Ratio of -0.0383, which attests that the entity had a -0.0383 % return per unit of risk over the last 3 months. Intergroup exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intergroup's Risk Adjusted Performance of (0.03), standard deviation of 3.64, and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide.
  
Intergroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0383

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINTG

Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Intergroup is not performing at its full potential. However, 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 Intergroup by adding Intergroup to a well-diversified portfolio.

Related Headline

Wyndham Hotels Headline on 24th of May 2024

Filed transaction by Wyndham Hotels Resorts Officer: Cfo & Head Of Strategy. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Intergroup Valuation on May 24, 2024

It is possible to determine the worth of Intergroup on a given historical date. On May 24, 2024 Intergroup was worth 24.44 at the beginning of the trading date compared to the closed value of 22.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intergroup stock. Still, in general, we apply an absolute valuation method to find Intergroup'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 Intergroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intergroup's related companies.
 Open High Low Close Volume
  24.60    24.67    23.70    24.44    5,526  
05/24/2024
  24.44    24.44    22.05    22.12    12,855  
  22.37    22.70    20.55    22.58    31,458  
Backtest Intergroup  |  Intergroup History  |  Intergroup Valuation   PreviousNext  
Open Value
24.44
22.12
Closing Value
35.37
Upside

Intergroup Trading Date Momentum on May 24, 2024

On May 28 2024 The Intergroup was traded for  22.58  at the closing time. The top price for the day was 22.70  and the lowest listed price was  20.55 . The trading volume for the day was 31.5 K. The trading history from May 28, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 2.08% . The trading price change against the current closing price is 0.59% .

Intergroup Fundamentals Correlations and Trends

By evaluating Intergroup'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 Intergroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intergroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intergroup Stock history

Intergroup 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 Intergroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intergroup 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 Intergroup stock prices may prove useful in developing a viable investing in Intergroup
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company was founded in 1965 and is based in Los Angeles, California. Intergroup operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.

Intergroup Stock Technical Analysis

Intergroup 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.
A focus of Intergroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intergroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intergroup Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

The Intergroup cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Intergroup March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how Intergroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intergroup shares will generate the highest return on investment. By undertsting and applying Intergroup stock market strength indicators, traders can identify The Intergroup entry and exit signals to maximize returns

Intergroup Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intergroup's price direction in advance. Along with the technical and fundamental analysis of Intergroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intergroup 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.

Complementary Tools for Intergroup Stock analysis

When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data