The Intergroup Stock Market Value
| INTG Stock | USD 31.21 0.46 1.50% |
| Symbol | Intergroup |
Can Real Estate Management & Development industry sustain growth momentum? Does Intergroup have expansion opportunities? Factors like these will boost the valuation of Intergroup. Market participants price Intergroup higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intergroup demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.385 | Earnings Share (2.44) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intergroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intergroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intergroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intergroup.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Intergroup on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Intergroup or generate 0.0% return on investment in Intergroup over 90 days. Intergroup is related to or competes with Tron, Unifi, Chanson International, Cato, American Outdoor, GreenPower, and Red Robin. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District... More
Intergroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intergroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Intergroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 8.87 |
Intergroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intergroup's standard deviation. In reality, there are many statistical measures that can use Intergroup historical prices to predict the future Intergroup's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intergroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intergroup February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 8.87 | |||
| Skewness | 0.1095 | |||
| Kurtosis | (0.57) |
Intergroup Backtested Returns
Intergroup holds Efficiency (Sharpe) Ratio of -0.0261, which attests that the entity had a -0.0261 % 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 (0.02), standard deviation of 4.87, and Market Risk Adjusted Performance of 1.29 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intergroup are expected to decrease at a much lower rate. During the bear market, Intergroup is likely to outperform the market. At this point, Intergroup has a negative expected return of -0.13%. Please make sure to check out Intergroup's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Intergroup performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
The Intergroup has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Intergroup time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intergroup price movement. The serial correlation of -0.76 indicates that around 76.0% of current Intergroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
Currently Active Assets on Macroaxis
When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:Check out Intergroup Correlation, Intergroup Volatility and Intergroup Performance module to complement your research on Intergroup. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.