Intrepid Capital Fund Probability of Future Mutual Fund Price Finishing Under 13.21

ICMVX Fund  USD 13.05  0.08  0.61%   
Intrepid Capital's future price is the expected price of Intrepid Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Intrepid Capital Fund performance during a given time horizon utilizing its historical volatility. Check out Intrepid Capital Backtesting, Portfolio Optimization, Intrepid Capital Correlation, Intrepid Capital Hype Analysis, Intrepid Capital Volatility, Intrepid Capital History as well as Intrepid Capital Performance.
  
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Intrepid Capital 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 Intrepid Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 5.36% of its assets under management (AUM) in cash

Intrepid Capital Technical Analysis

Intrepid Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Intrepid Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrepid Capital Fund. In general, you should focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Intrepid Capital Predictive Forecast Models

Intrepid Capital's time-series forecasting models is one of many Intrepid Capital's mutual fund 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 Intrepid Capital'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Intrepid Capital

Checking the ongoing alerts about Intrepid Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intrepid Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 5.36% of its assets under management (AUM) in cash

Other Information on Investing in Intrepid Mutual Fund

Intrepid Capital financial ratios help investors to determine whether Intrepid Mutual Fund 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 Intrepid with respect to the benefits of owning Intrepid Capital security.
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