INTERCONT HOTELS (Germany) Price on September 26, 2024
| IC1B Stock | EUR 118.00 1.00 0.84% |
If you're considering investing in INTERCONT Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERCONT HOTELS stands at 118.00, as last reported on the 30th of November, with the highest price reaching 118.00 and the lowest price hitting 118.00 during the day. INTERCONT HOTELS appears to be very steady, given 3 months investment horizon. INTERCONT HOTELS holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for INTERCONT HOTELS, which you can use to evaluate the volatility of the firm. Please utilize INTERCONT HOTELS's risk adjusted performance of 0.1841, and Market Risk Adjusted Performance of 0.4529 to validate if our risk estimates are consistent with your expectations.
INTERCONT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERCONT |
Sharpe Ratio = 0.222
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average INTERCONT HOTELS is performing at about 17% 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 INTERCONT HOTELS by adding it to a well-diversified portfolio.
INTERCONT HOTELS Valuation on September 26, 2024
It is possible to determine the worth of INTERCONT HOTELS on a given historical date. On September 26, 2024 INTERCONT was worth 98.0 at the beginning of the trading date compared to the closed value of 98.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTERCONT HOTELS stock. Still, in general, we apply an absolute valuation method to find INTERCONT HOTELS'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 INTERCONT HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTERCONT HOTELS's related companies.
| Open | High | Low | Close | Volume | |
| 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
09/26/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 |
| 97.00 | 97.00 | 97.00 | 97.00 | 1.00 |
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INTERCONT HOTELS Trading Date Momentum on September 26, 2024
| On September 27 2024 INTERCONT HOTELS was traded for 97.00 at the closing time. The maximum traded price for the trading interval was 97.00 and the lowest daily price was 97.00 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the closing price today is 0.00% . |
INTERCONT HOTELS Fundamentals Correlations and Trends
By evaluating INTERCONT HOTELS'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 INTERCONT HOTELS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INTERCONT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INTERCONT HOTELS Stock history
INTERCONT HOTELS 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 INTERCONT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTERCONT 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 INTERCONT HOTELS stock prices may prove useful in developing a viable investing in INTERCONT HOTELS
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. INTERCONT HOT is traded on Frankfurt Stock Exchange in Germany.
INTERCONT HOTELS Stock Technical Analysis
INTERCONT HOTELS 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
INTERCONT HOTELS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
INTERCONT HOTELS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
INTERCONT HOTELS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how INTERCONT HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTERCONT HOTELS shares will generate the highest return on investment. By undertsting and applying INTERCONT HOTELS stock market strength indicators, traders can identify INTERCONT HOTELS entry and exit signals to maximize returns
INTERCONT HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERCONT HOTELS's price direction in advance. Along with the technical and fundamental analysis of INTERCONT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERCONT 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 | 0.1841 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 0.4429 |
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| Volume Indicators |
Complementary Tools for INTERCONT Stock analysis
When running INTERCONT HOTELS's price analysis, check to measure INTERCONT HOTELS'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 INTERCONT HOTELS is operating at the current time. Most of INTERCONT HOTELS's value examination focuses on studying past and present price action to predict the probability of INTERCONT HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERCONT HOTELS's price. Additionally, you may evaluate how the addition of INTERCONT HOTELS to your portfolios can decrease your overall portfolio volatility.
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