InterContinental Standard Deviation
| IHG Stock | | | USD 149.62 2.67 1.82% |
The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities. Below is InterContinental's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
With Standard Deviation at 1.84, InterContinental shows moderate price variability. This places InterContinental within the typical volatility range for Hotels, Resorts & Cruise Lines.
Standard Deviation | = | SQRT(V) |
| = | 1.84 | |
Standard Deviation Peers Comparison
InterContinental's Standard Deviation of 1.84 falls below the 2.26 peer average. Values range from 1.59 (Caseys General Stores) to 3.03 (Smurfit WestRock plc), with moderate dispersion across the group. InterContinental has exhibited less price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for InterContinental and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
InterContinental records a Standard Deviation of
1.84 and a Maximum Drawdown of
9.82 , yielding roughly
5.34 units of Maximum Drawdown per Standard Deviation. This indicates Maximum Drawdown substantially exceeds Standard Deviation for InterContinental.
Methodology, Assumptions & Data Sources
InterContinental has a current Standard Deviation reading of 1.84. The Standard Deviation for InterContinental applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. InterContinental operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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