InterContinental Market Risk Adjusted Performance
| IC1H Stock | | | EUR 111.00 -2.00 -1.77% |
The Market Risk Adjusted Performance reading for InterContinental Hotels Group is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. InterContinental has a market cap of 16.6 B, operating margin of 21.57%. Review
Risk vs Return Analysis for broader portfolio context. The portfolio view reflects current allocation structure. This captures an allocation to InterContinental Hotels Group. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. The information is analytical in nature and is not intended as a specific recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
InterContinental Hotels Group has current Market Risk Adjusted Performance of 1.88.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.88 | |
| ER[a] | = | Expected return on investing in InterContinental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
InterContinental Hotels Group holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
4.58 Maximum Drawdown per unit of Market Risk Adjusted Performance. InterContinental Hotels Group carries a
4.58 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators