Intergroup Stock Forecast - Relative Strength Index
| INTG Stock | USD 20.63 1.05 4.84% |
Intergroup Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intergroup stock prices and determine the direction of The Intergroup's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intergroup's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Intergroup's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intergroup's systematic risk associated with finding meaningful patterns of Intergroup fundamentals over time.
Check out Historical Fundamental Analysis of Intergroup to cross-verify your projections. Intergroup |
Most investors in Intergroup cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Intergroup's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intergroup's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Intergroup Volatility | Backtest Intergroup | Information Ratio |
Intergroup Trading Date Momentum
| On April 30 2024 The Intergroup was traded for 20.63 at the closing time. The top price for the day was 21.85 and the lowest listed price was 19.56 . The trading volume for the day was 8 K. The trading history from April 30, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.70% . |
| Compare Intergroup to competition |
Other Forecasting Options for Intergroup
For every potential investor in Intergroup, whether a beginner or expert, Intergroup's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intergroup Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intergroup. Basic forecasting techniques help filter out the noise by identifying Intergroup's price trends.Intergroup Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intergroup stock to make a market-neutral strategy. Peer analysis of Intergroup could also be used in its relative valuation, which is a method of valuing Intergroup by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intergroup Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intergroup's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intergroup's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intergroup Market Strength Events
Market strength indicators help investors to evaluate how Intergroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intergroup shares will generate the highest return on investment. By undertsting and applying Intergroup stock market strength indicators, traders can identify The Intergroup entry and exit signals to maximize returns.
| Accumulation Distribution | 839.18 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 20.71 | |||
| Day Typical Price | 20.68 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (1.05) |
Intergroup Risk Indicators
The analysis of Intergroup's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intergroup's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intergroup stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.34 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Intergroup to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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Is Intergroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.385 | Earnings Share (5.94) | Revenue Per Share 25.931 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0074 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.