The Intergroup Stock Price on December 31, 2023
| INTG Stock | USD 12.79 0.09 0.70% |
Below is the normalized historical share price chart for The Intergroup extending back to November 05, 1984. 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 Intergroup stands at 12.79, as last reported on the 30th of March, with the highest price reaching 12.96 and the lowest price hitting 12.24 during the day.
If you're considering investing in Intergroup Stock, it is important to understand the factors that can impact its price. Intergroup holds Efficiency (Sharpe) Ratio of -0.0294, which attests that the entity had a -0.0294 % 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 Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.01), and Standard Deviation of 3.5 to validate the risk estimate we provide.
At this time, Intergroup's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Intergroup's Price Cash Flow Ratio is most likely to decrease significantly in the upcoming years. Intergroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 15.9372 | 50 Day MA 13.035 | Beta 0.296 |
Intergroup |
Sharpe Ratio = -0.0294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTG |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.11 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.
Enterprise Value Ebitda 21.6994 | Price Sales 0.4621 | Shares Float 625 K | Wall Street Target Price 33 | Earnings Share (4.58) |
Intergroup Valuation on December 31, 2023
It is possible to determine the worth of Intergroup on a given historical date. On December 31, 2023 Intergroup was worth 16.65 at the beginning of the trading date compared to the closed value of 19.65. 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 | |
| 17.00 | 17.00 | 17.00 | 17.00 | 24.00 | |
12/29/2023 | 16.65 | 19.65 | 16.65 | 19.65 | 2,536 |
| 19.76 | 19.79 | 19.76 | 19.79 | 298.00 |
| Backtest Intergroup | | | Intergroup History | | | Intergroup Valuation | Previous | Next |
Intergroup Trading Date Momentum on December 31, 2023
| On January 02 2024 The Intergroup was traded for 19.79 at the closing time. The top price for the day was 19.79 and the lowest listed price was 19.76 . The trading volume for the day was 298. The trading history from January 2, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.71% . The trading price change against the current closing price is 12.62% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 2.2 M | |
| Net Loss | -6 M | -5.7 M |
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 | March 30, 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 March 30, 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1268 | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |