The Intergroup Stock Probability of Future Stock Price Finishing Under 36.35
| INTG Stock | USD 20.78 0.93 4.69% |
Intergroup |
Intergroup Target Price Odds to finish below 36.35
The tendency of Intergroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 36.35 after 90 days |
| 20.78 | 90 days | 36.35 | close to 99 |
Based on a normal probability distribution, the odds of Intergroup to stay under $ 36.35 after 90 days from now is close to 99 (This The Intergroup probability density function shows the probability of Intergroup Stock to fall within a particular range of prices over 90 days) . Probability of Intergroup price to stay between its current price of $ 20.78 and $ 36.35 at the end of the 90-day period is about 85.21 .
Given the investment horizon of 90 days The Intergroup has a beta of -0.34. This usually indicates as returns on the benchmark increase, returns on holding Intergroup are expected to decrease at a much lower rate. During a bear market, however, The Intergroup is likely to outperform the market. Additionally The Intergroup has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Intergroup Price Density |
| Price |
Predictive Modules for Intergroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intergroup. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intergroup is not an exception. The market had few large corrections towards the Intergroup'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 The Intergroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intergroup within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.07 |
Intergroup 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 Intergroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intergroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intergroup generated a negative expected return over the last 90 days | |
| Intergroup has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 57.61 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 13.26 M. | |
| The Intergroup currently holds about 25.42 M in cash with (107 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.41. | |
| Intergroup has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Regency Mines Plc Stock Price Passes Below 200-Day Moving Average of 0.90 - Defense World |
Intergroup Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intergroup Stock often depends not only on the future outlook of the current and potential Intergroup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intergroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 24.3 M |
Intergroup Technical Analysis
Intergroup's future price can be derived by breaking down and analyzing its technical indicators over time. Intergroup Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Intergroup. In general, you should focus on analyzing Intergroup Stock price patterns and their correlations with different microeconomic environments and drivers.
Intergroup Predictive Forecast Models
Intergroup's time-series forecasting models is one of many Intergroup's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Intergroup's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Intergroup
Checking the ongoing alerts about Intergroup for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intergroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intergroup generated a negative expected return over the last 90 days | |
| Intergroup has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 57.61 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 13.26 M. | |
| The Intergroup currently holds about 25.42 M in cash with (107 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.41. | |
| Intergroup has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Regency Mines Plc Stock Price Passes Below 200-Day Moving Average of 0.90 - Defense World |
Check out Intergroup Backtesting, Intergroup Valuation, Intergroup Correlation, Intergroup Hype Analysis, Intergroup Volatility, Intergroup History as well as Intergroup Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.