The Intergroup Stock Price on December 19, 2024
INTG Stock | USD 13.82 0.34 2.40% |
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 13.82, as last reported on the 9th of January, with the highest price reaching 14.18 and the lowest price hitting 13.82 during the day. Intergroup holds Efficiency (Sharpe) Ratio of -0.0259, which attests that the entity had a -0.0259% return per unit of risk over the last 3 months. Intergroup exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intergroup's Standard Deviation of 1.76, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.1417 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.
Intergroup |
Sharpe Ratio = -0.0259
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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.
Intergroup Valuation on December 19, 2024
It is possible to determine the worth of Intergroup on a given historical date. On December 19, 2024 Intergroup was worth 14.0 at the beginning of the trading date compared to the closed value of 14.18. 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 | |
13.82 | 14.16 | 13.82 | 14.16 | 1,284 | |
12/19/2024 | 14.00 | 14.18 | 14.00 | 14.18 | 1,127 |
14.00 | 14.23 | 13.86 | 14.05 | 1,772 |
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Intergroup Trading Date Momentum on December 19, 2024
On December 20 2024 The Intergroup was traded for 14.05 at the closing time. The top price for the day was 14.23 and the lowest listed price was 13.86 . The trading volume for the day was 1.8 K. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading price change against the current closing price is 1.97% . |
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.
Price Boundaries
Intergroup Period Price Range
Low | January 9, 2025
| 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 January 9, 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.1317 |
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Volume Indicators |
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.
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