The Intergroup Stock Price on September 15, 2023
| INTG Stock | USD 13.85 0.22 1.56% |
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 13.85, as last reported on the 29th of November, with the highest price reaching 14.19 and the lowest price hitting 13.60 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 -0.11, which attests that the entity had a -0.11% 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 (0.07), market risk adjusted performance of 0.2589, and Standard Deviation of 2.97 to validate the risk estimate we provide.
At this time, Intergroup's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Intergroup's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Other Stockholder Equity is forecasted to increase to (16.9 M). . 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 19.3115 | 50 Day MA 14.7406 | Beta 0.318 |
Intergroup |
Sharpe Ratio = -0.1119
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| Negative Returns | INTG |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 21.2116 | Price Sales 0.5164 | Shares Float 640.2 K | Wall Street Target Price 33 | Earnings Share (4.02) |
Intergroup Valuation on September 15, 2023
It is possible to determine the worth of Intergroup on a given historical date. On September 15, 2023 Intergroup was worth 32.02 at the beginning of the trading date compared to the closed value of 33.69. 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 | |
| 32.00 | 32.48 | 32.00 | 32.48 | 1,018 | |
09/15/2023 | 32.02 | 33.69 | 32.02 | 33.69 | 1,028 |
| 34.72 | 34.72 | 34.72 | 34.72 | 1,105 |
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Intergroup Trading Date Momentum on September 15, 2023
| On September 18 2023 The Intergroup was traded for 34.72 at the closing time. The top price for the day was 34.72 and the lowest listed price was 34.72 . The trading volume for the day was 1.1 K. The trading history from September 18, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 3.06% . The trading price change against the current closing price is 7.98% . |
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 | 2.2 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 | November 29, 2024
| 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 November 29, 2024 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.2489 |
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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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