The Intergroup Stock Technical Analysis
| INTG Stock | USD 30.75 0.17 0.55% |
As of the 2nd of February, Intergroup retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.3423, and Standard Deviation of 4.87. Intergroup 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 Intergroup mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Intergroup is priced fairly, providing market reflects its last-minute price of 30.75 per share. Given that The Intergroup has information ratio of (0.05), we strongly advise you to confirm Intergroup's regular market performance to make sure the company can sustain itself at a future point.
Intergroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intergroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntergroupIntergroup | Build AI portfolio with Intergroup Stock |
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 (2.54) | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Intergroup on November 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.
| Information Ratio | (0.05) | |||
| 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 | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3323 |
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 2, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3423 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3323 | |||
| 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 -0.0307, which attests that the entity had a -0.0307 % 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 Market Risk Adjusted Performance of 0.3423, risk adjusted performance of (0.02), and Standard Deviation of 4.87 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.68, 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. At this point, Intergroup has a negative expected return of -0.15%. 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 | -0.77 |
Almost perfect reverse predictability
The Intergroup has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Intergroup time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.77 indicates that around 77.0% of current Intergroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 3.61 |
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.
Intergroup Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intergroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intergroup 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 The Intergroup 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 The Intergroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intergroup price pattern first instead of the macroeconomic environment surrounding Intergroup. By analyzing Intergroup'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 Intergroup'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 Intergroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006621 | 0.007236 | Price To Sales Ratio | 0.45 | 0.42 |
Intergroup February 2, 2026 Technical Indicators
Most technical analysis of Intergroup 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 Intergroup from various momentum indicators to cycle indicators. When you analyze Intergroup 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3423 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3323 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 8.87 | |||
| Skewness | 0.1095 | |||
| Kurtosis | (0.57) |
Intergroup February 2, 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 Intergroup 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 | 0.03 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.94 | ||
| Day Typical Price | 30.88 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 1.08 |
Complementary Tools for Intergroup Stock analysis
When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
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