The Intergroup Stock Market Value
| INTG Stock | USD 32.55 1.23 3.93% |
| 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 (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.198 | 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Intergroup on December 4, 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.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 8.52 |
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 | 0.0323 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.19) |
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 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 3147.45 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.72 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 17.36 | |||
| Semi Variance | 15.81 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.2212 | |||
| Kurtosis | (0.39) |
Intergroup Backtested Returns
At this point, Intergroup is not too volatile. Intergroup holds Efficiency (Sharpe) Ratio of 0.0265, which attests that the entity had a 0.0265 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Intergroup, which you can use to evaluate the volatility of the firm. Please check out Intergroup's Downside Deviation of 4.17, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.0323 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Intergroup has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. 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. Intergroup right now retains a risk of 4.66%. Please check out Intergroup jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Intergroup will be following its current trending patterns.
Auto-correlation | 0.46 |
Average predictability
The Intergroup has average predictability. Overlapping area represents the amount of predictability between Intergroup time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.46 indicates that about 46.0% of current Intergroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
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Check out Intergroup Correlation, Intergroup Volatility and Intergroup Performance module to complement your research on Intergroup. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.