INTERCONT HOTELS (Germany) Market Value
| IC1B Stock | EUR 113.00 1.00 0.88% |
| Symbol | INTERCONT |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in INTERCONT HOTELS on October 31, 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 | 1.72 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.63 |
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 | 0.0519 | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.1878 |
INTERCONT HOTELS January 29, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1978 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1566.35 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.1878 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.3085 | |||
| Kurtosis | 0.184 |
INTERCONT HOTELS Backtested Returns
At this point, INTERCONT HOTELS is very steady. INTERCONT HOTELS holds Efficiency (Sharpe) Ratio of 0.0638, which attests that the entity had a 0.0638 % 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 market risk adjusted performance of 0.1978, and Risk Adjusted Performance of 0.0519 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. INTERCONT HOTELS has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, INTERCONT HOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERCONT HOTELS is expected to be smaller as well. INTERCONT HOTELS currently retains a risk of 1.63%. 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 | -0.19 |
Insignificant reverse predictability
INTERCONT HOTELS has insignificant reverse predictability. Overlapping area represents the amount of predictability between INTERCONT HOTELS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.19 indicates that over 19.0% of current INTERCONT HOTELS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 5.76 |
Currently Active Assets on Macroaxis
Other Information on Investing in INTERCONT Stock
INTERCONT HOTELS financial ratios help investors to determine whether INTERCONT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTERCONT with respect to the benefits of owning INTERCONT HOTELS security.