INTERCONT HOTELS (Germany) Technical Analysis
| IC1B Stock | EUR 120.00 1.00 0.83% |
As of the 25th of February, INTERCONT HOTELS retains the market risk adjusted performance of (0.78), and Risk Adjusted Performance of 0.0729. INTERCONT HOTELS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INTERCONT HOTELS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTERCONT HOTELS is priced correctly, providing market reflects its last-minute price of 120.0 per share.
INTERCONT HOTELS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INTERCONT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INTERCONTINTERCONT |
INTERCONT HOTELS '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 INTERCONT HOTELS'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 INTERCONT HOTELS.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in INTERCONT HOTELS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding INTERCONT HOTELS or generate 0.0% return on investment in INTERCONT HOTELS over 90 days. INTERCONT HOTELS is related to or competes with Accor SA, Moncler SpA, and Nio. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle... More
INTERCONT HOTELS 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 INTERCONT HOTELS'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 INTERCONT HOTELS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.6 |
INTERCONT HOTELS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERCONT HOTELS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTERCONT HOTELS's standard deviation. In reality, there are many statistical measures that can use INTERCONT HOTELS historical prices to predict the future INTERCONT HOTELS's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.79) |
INTERCONT HOTELS February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1144.94 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.6222 | |||
| Kurtosis | 0.3706 |
INTERCONT HOTELS Backtested Returns
At this point, INTERCONT HOTELS is very steady. INTERCONT HOTELS holds Efficiency (Sharpe) Ratio of 0.0409, which attests that the entity had a 0.0409 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for INTERCONT HOTELS, which you can use to evaluate the volatility of the firm. Please check out INTERCONT HOTELS's risk adjusted performance of 0.0729, and Market Risk Adjusted Performance of (0.78) to validate if the risk estimate we provide is consistent with the expected return of 0.073%. INTERCONT HOTELS has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INTERCONT HOTELS are expected to decrease at a much lower rate. During the bear market, INTERCONT HOTELS is likely to outperform the market. INTERCONT HOTELS currently retains a risk of 1.78%. Please check out INTERCONT HOTELS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if INTERCONT HOTELS will be following its current trending patterns.
Auto-correlation | 0.24 |
Weak predictability
INTERCONT HOTELS has weak predictability. Overlapping area represents the amount of predictability between INTERCONT HOTELS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 INTERCONT HOTELS price movement. The serial correlation of 0.24 indicates that over 24.0% of current INTERCONT HOTELS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 11.1 |
INTERCONT HOTELS 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.
INTERCONT HOTELS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for INTERCONT HOTELS across different markets.
About INTERCONT HOTELS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of INTERCONT HOTELS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of INTERCONT HOTELS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INTERCONT HOTELS price pattern first instead of the macroeconomic environment surrounding INTERCONT HOTELS. By analyzing INTERCONT HOTELS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of INTERCONT HOTELS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to INTERCONT HOTELS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0119 | 0.009585 | 0.0124 | 0.0118 | Price To Sales Ratio | 3.49 | 4.39 | 4.19 | 5.37 |
INTERCONT HOTELS February 25, 2026 Technical Indicators
Most technical analysis of INTERCONT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for INTERCONT from various momentum indicators to cycle indicators. When you analyze INTERCONT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1144.94 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.6222 | |||
| Kurtosis | 0.3706 |
INTERCONT HOTELS February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as INTERCONT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 120.00 | ||
| Day Typical Price | 120.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for INTERCONT Stock analysis
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.
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