INTERCONT HOTELS (Germany) Performance

INTERCONT HOTELS Relative Risk vs. Return Landscape

If you would invest  11,300  in INTERCONT HOTELS on November 8, 2025 and sell it today you would earn a total of  200.00  from holding INTERCONT HOTELS or generate 1.77% return on investment over 90 days. INTERCONT HOTELS is generating 0.0451% of daily returns assuming 1.7718% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than INTERCONT HOTELS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon INTERCONT HOTELS is expected to generate 1.25 times less return on investment than the market. In addition to that, the company is 2.32 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

INTERCONT HOTELS Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon INTERCONT HOTELS has a beta of 0.069. This usually indicates as returns on the market go up, INTERCONT HOTELS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INTERCONT HOTELS will be expected to be much smaller as well. Additionally INTERCONT HOTELS has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for INTERCONT HOTELS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTERCONT HOTELS. 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 113.18 114.95 116.72 Details

Intrinsic Valuation Low Real High 113.22 114.99 116.76 Details

Naive Forecast Low Next High 115.61 117.39 119.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 110.45 116.12 121.79 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as INTERCONT HOTELS. Your research has to be compared to or analyzed against INTERCONT HOTELS's peers to derive any actionable benefits. When done correctly, INTERCONT HOTELS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in INTERCONT HOTELS.

INTERCONT HOTELS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. INTERCONT HOTELS is not an exception. The market had few large corrections towards the INTERCONT HOTELS'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 INTERCONT HOTELS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INTERCONT HOTELS within the framework of very fundamental risk indicators.

INTERCONT HOTELS 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 INTERCONT HOTELS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INTERCONT HOTELS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

INTERCONT HOTELS Fundamentals Growth

When running INTERCONT HOTELS's price analysis, check to measure INTERCONT HOTELS'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 INTERCONT HOTELS is operating at the current time. Most of INTERCONT HOTELS's value examination focuses on studying past and present price action to predict the probability of INTERCONT HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERCONT HOTELS's price. Additionally, you may evaluate how the addition of INTERCONT HOTELS to your portfolios can decrease your overall portfolio volatility.