IHG.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
IHG | US | InterContinental Hotels Group |
Stock industry analysis for IHG (InterContinental Hotels Group )
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
IHG (US) InterContinental Hotels Group vs g.travel
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.56%
- beta of stock with industry 0.97
- volatility of g.travel 76.74%
- volatility of stock (IHG) 77.06%
- volatility of industry component: 74.41%
- volatility of stock specific component: 20.02%
- 25.99% of the price volatility is due to the stock and not the industry, which is 6.75% of the variance
- 96.56% of the price volatility is due to the industry not the stock, which is 93.25% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.52%
- beta of stock with industry 0.98
- volatility of g.travel 76.85%
- volatility of stock (IHG) 77.76%
- volatility of industry component: 75.06%
- volatility of stock specific component: 20.33%
- 26.14% of the price volatility is due to the stock and not the industry, which is 6.83% of the variance
- 96.52% of the price volatility is due to the industry not the stock, which is 93.17% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show IHG, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.travel
United Airlines Holdings Inc | UAL | US | 34.6862 | wiki | ||
Delta Air Lines Inc | DAL | US | 32.6781 | wiki | ||
Booking Holdings Inc | BKNG | US | 30.5066 | wiki | ||
American Airlines Group | AAL | US | 30.8123 | wiki | ||
Royal Caribbean Cruises Ltd | RCL | US | 41.7867 | wiki | ||
Carnival Corporation | CCL | US | 43.388 | |||
Marriott International Inc | MAR | US | 45.7205 | wiki | ||
Hilton Worldwide Holdings Inc | HLT | US | 42.0654 | wiki | ||
Las Vegas Sands Corp | LVS | US | 29.4629 | wiki | ||
Southwest Airlines Company | LUV | US | 31.149 | wiki | ||
Live Nation Entertainment Inc | LYV | US | 56.1264 | wiki | ||
Norwegian Cruise Line Holdings | NCLH | US | 35.0225 | |||
Expedia Group Inc. | EXPE | US | 40.0214 | wiki | ||
Extended Stay America, Inc | STAY | US | 33.7433 | |||
Darden Restaurants Inc | DRI | US | 24.4203 | wiki | ||
Wynn Resorts Limited | WYNN | US | 31.0694 | wiki | ||
MGM Resorts International | MGM | US | 35.0875 | wiki | ||
AerCap Holdings NV | AER | US | 25.6072 | wiki | ||
Texas Roadhouse Inc | TXRH | US | 24.7667 | wiki | ||
Alaska Air Group Inc | ALK | US | 32.7485 | wiki | ||
JetBlue Airways Corp | JBLU | US | 31.4941 | wiki | ||
Avis Budget Group Inc | CAR | US | 33.2982 | wiki | ||
Hyatt Hotels Corporation | H | US | 44.9547 | wiki | ||
Dave & Buster’s Entertainment | PLAY | US | 29.9383 | wiki | ||
Shake Shack Inc | SHAK | US | 26.4342 | wiki | ||
Choice Hotels International In | CHH | US | 46.3764 | wiki | ||
Brinker International Inc | EAT | US | 26.3523 | wiki | ||
Cracker Barrel Old Country Sto | CBRL | US | 25.2372 | wiki | ||
Alliance Data Systems Corporat | ADS | US | 33.9662 | wiki | ||
Air Lease Corporation | AL | US | 26.0627 | wiki | ||
Marriot Vacations Worldwide | VAC | US | 52.7081 | wiki | ||
SkyWest Inc | SKYW | US | 41.3472 | wiki | ||
SeaWorld Entertainment Inc | SEAS | US | 43.2705 | wiki | ||
Callaway Golf Company | ELY | US | 16.5891 | wiki | ||
Bloomin Brands Inc | BLMN | US | 27.4908 | wiki | ||
Travel + Leisure Co | TNL | US | 76.5081 | wiki | ||
Wyndham Destinations, Inc | WYND | US | 76.1701 | |||
The Cheesecake Factory | CAKE | US | 25.1605 | wiki | ||
Copa Holdings SA | CPA | US | 36.0348 | wiki | ||
Bright Horizons Family Solutio | BFAM | US | 23.5874 | wiki | ||
Carnival Plc ADS | CUK | US | 43.4422 | |||
Six Flags Entertainment New | SIX | US | 62.6237 | |||
Ruth's Hospitality Group Inc | RUTH | US | 32.7947 | wiki | ||
Spirit Airlines Inc | SAVE | US | 34.4121 | wiki | ||
Allegiant Travel Company | ALGT | US | 29.1054 | wiki | ||
InterContinental Hotels Group | IHG | US | 36.4576 | |||
Dine Brands Global Inc | DIN | US | 29.604 | wiki | ||
Sabre Corpo | SABR | US | 25.9569 | wiki | ||
BJs Restaurants Inc | BJRI | US | 28.8327 | wiki | ||
Hawaiian Holdings Inc | HA | US | 31.9836 | wiki | ||
The Chefs Warehouse Inc | CHEF | US | 34.8209 | |||
Cedar Fair LP | FUN | US | 60.6286 | wiki | ||
Denny’s Corp | DENN | US | 32.0016 | wiki | ||
Chuy's Holdings Inc | CHUY | US | Consumer Cyclical | 26.4765 | 552M | wiki |
Fly Leasing Limited | FLY | US | 25.9934 | wiki | ||
RCI Hospitality Holdings Inc | RICK | US | Consumer Cyclical | 30.9614 | 543M | wiki |
Red Robin Gourmet Burgers Inc | RRGB | US | 29.9392 | wiki | ||
Cooper Stnd | CPS | US | 13.5071 | wiki | ||
Biglari Holdings Inc | BH | US | Consumer Cyclical | 24.899 | 594M |