Intrepid Capital Fund Buy Hold or Sell Recommendation
| ICMVX Fund | USD 13.05 0.08 0.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Intrepid Capital Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intrepid Capital Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intrepid Capital Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intrepid Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Intrepid and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Intrepid Capital Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Intrepid |
Execute Intrepid Capital Buy or Sell Advice
The Intrepid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intrepid Capital Fund. Macroaxis does not own or have any residual interests in Intrepid Capital Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intrepid Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Intrepid Capital Trading Alerts and Improvement Suggestions
| The fund retains about 5.36% of its assets under management (AUM) in cash |
Intrepid Capital Returns Distribution Density
The distribution of Intrepid Capital's historical returns is an attempt to chart the uncertainty of Intrepid Capital's future price movements. The chart of the probability distribution of Intrepid Capital daily returns describes the distribution of returns around its average expected value. We use Intrepid Capital Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intrepid Capital returns is essential to provide solid investment advice for Intrepid Capital.
| Mean Return | 0.14 | Value At Risk | -0.72 | Potential Upside | 1.00 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intrepid Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intrepid Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intrepid Capital or Intrepid Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intrepid Capital's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intrepid fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.07 |
Intrepid Capital Volatility Alert
Intrepid Capital Fund exhibits very low volatility with skewness of 1.16 and kurtosis of 4.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intrepid Capital's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intrepid Capital's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intrepid Capital Fundamentals Vs Peers
Comparing Intrepid Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intrepid Capital's direct or indirect competition across all of the common fundamentals between Intrepid Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intrepid Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Intrepid Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intrepid Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intrepid Capital to competition |
| Fundamentals | Intrepid Capital | Peer Average |
| Price To Earning | 14.68 X | 6.53 X |
| Price To Book | 1.14 X | 0.74 X |
| Price To Sales | 0.64 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 18.82 % | 0.39 % |
| One Year Return | 23.57 % | 4.15 % |
| Three Year Return | 7.14 % | 3.60 % |
| Five Year Return | 8.26 % | 3.24 % |
| Ten Year Return | 3.90 % | 1.79 % |
| Net Asset | 44.75 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 5.36 % | 10.61 % |
| Equity Positions Weight | 59.60 % | 63.90 % |
| Bond Positions Weight | 11.70 % | 11.24 % |
Intrepid Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intrepid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.05 | |||
| Day Typical Price | 13.05 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Intrepid Capital Buy or Sell Advice
When is the right time to buy or sell Intrepid Capital Fund? Buying financial instruments such as Intrepid Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intrepid Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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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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