InterContinental (UK) Price on October 11, 2023
| IHG Stock | 9,670 26.00 0.27% |
Below is the normalized historical share price chart for InterContinental Hotels Group extending back to June 19, 1989. 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 InterContinental stands at 9,670, as last reported on the 23rd of November, with the highest price reaching 9,762 and the lowest price hitting 9,618 during the day.
If you're considering investing in InterContinental Stock, it is important to understand the factors that can impact its price. InterContinental appears to be very steady, given 3 months investment horizon. InterContinental Hotels holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36% return per unit of risk over the last 3 months. We have found thirty technical indicators for InterContinental Hotels, which you can use to evaluate the volatility of the firm. Please utilize InterContinental's Downside Deviation of 0.9539, risk adjusted performance of 0.2789, and Market Risk Adjusted Performance of 0.4311 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 212.4 M, whereas Total Stockholder Equity is projected to grow to (1.9 B). . InterContinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8 K | 50 Day MA 8.3 K | Beta 0.963 |
InterContinental |
Sharpe Ratio = 0.3646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IHG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average InterContinental is performing at about 28% 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 InterContinental by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 17.7982 | Price Sales 3.9826 | Shares Float 152.8 M | Dividend Share 1.572 | Wall Street Target Price 7.8 K |
InterContinental Valuation on October 11, 2023
It is possible to determine the worth of InterContinental on a given historical date. On October 11, 2023 InterContinental was worth 5859.73 at the beginning of the trading date compared to the closed value of 5949.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InterContinental stock. Still, in general, we apply an absolute valuation method to find InterContinental'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 InterContinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InterContinental's related companies.
| Open | High | Low | Close | Volume | |
| 5,848 | 5,962 | 5,756 | 5,954 | 684,754 | |
10/11/2023 | 5,860 | 5,989 | 5,819 | 5,950 | 840,016 |
| 5,971 | 6,007 | 5,907 | 5,962 | 1,440,179 |
| Backtest InterContinental | | | InterContinental History | | | InterContinental Valuation | Previous | Next |
InterContinental Trading Date Momentum on October 11, 2023
| On October 12 2023 InterContinental Hotels Group was traded for 5,962 at the closing time. The highest price during the trading period was 6,007 and the lowest recorded bid was listed for 5,907 . The volume for the day was 1.4 M. This history from October 12, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 5.11% . |
InterContinental Hotels Fundamentals Correlations and Trends
By evaluating InterContinental'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 InterContinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InterContinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InterContinental Stock history
InterContinental 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 InterContinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InterContinental 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 InterContinental stock prices may prove useful in developing a viable investing in InterContinental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170 M | 152.5 M | |
| Net Income Applicable To Common Shares | 337.5 M | 325.3 M |
InterContinental Stock Technical Analysis
InterContinental 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
InterContinental Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
InterContinental Hotels Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
InterContinental November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how InterContinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InterContinental shares will generate the highest return on investment. By undertsting and applying InterContinental stock market strength indicators, traders can identify InterContinental Hotels Group entry and exit signals to maximize returns
InterContinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InterContinental's price direction in advance. Along with the technical and fundamental analysis of InterContinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InterContinental 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 | 0.2789 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.2481 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | 0.4211 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for InterContinental Stock analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |