The Intergroup Stock Performance

Intergroup Relative Risk vs. Return Landscape

If you would invest  3,645  in The Intergroup on October 28, 2025 and sell it today you would lose (658.00) from holding The Intergroup or give up 18.05% of portfolio value over 90 days. The Intergroup is currently does not generate positive expected returns and assumes 4.8541% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Intergroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Intergroup is expected to under-perform the market. In addition to that, the company is 6.58 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Intergroup Target Price Odds to finish over Current Price

Given the investment horizon of 90 days The Intergroup has a beta of -0.53. This usually indicates as returns on the benchmark increase, returns on holding Intergroup are expected to decrease at a much lower rate. During a bear market, however, The Intergroup is likely to outperform the market. Additionally The Intergroup has an alpha of 0.2129, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intergroup

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intergroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.03 29.88 34.73 Details

Intrinsic Valuation Low Real High 20.79 25.64 30.49 Details

Naive Forecast Low Next High 24.52 29.38 34.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.77 28.32 31.87 Details

Intergroup Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intergroup is not an exception. The market had few large corrections towards the Intergroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Intergroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intergroup within the framework of very fundamental risk indicators.

Intergroup Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intergroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intergroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Intergroup Price Density Drivers

Intergroup Fundamentals Growth

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.