Intrepid Capital Fund Price on October 14, 2024
| ICMBX Fund | USD 12.98 0.08 0.61% |
Below is the normalized historical share price chart for Intrepid Capital Fund extending back to August 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intrepid Capital stands at 12.98, as last reported on the 14th of December 2024, with the highest price reaching 12.98 and the lowest price hitting 12.98 during the day.
If you're considering investing in Intrepid Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Intrepid Mutual Fund to be very steady. Intrepid Capital holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intrepid Capital, which you can use to evaluate the volatility of the entity. Please check out Intrepid Capital's Downside Deviation of 0.4577, market risk adjusted performance of 0.2114, and Risk Adjusted Performance of 0.1736 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = 0.2211
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| Cash | ICMBX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Intrepid Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Capital by adding it to a well-diversified portfolio.
Intrepid Capital Valuation on October 14, 2024
It is possible to determine the worth of Intrepid Capital on a given historical date. On October 14, 2024 Intrepid was worth 12.28 at the beginning of the trading date compared to the closed value of 12.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrepid Capital mutual fund. Still, in general, we apply an absolute valuation method to find Intrepid Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrepid Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrepid Capital's related companies.
| Open | High | Low | Close | Volume | |
| 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/14/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 |
| 12.27 | 12.27 | 12.27 | 12.27 | 1.00 |
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Intrepid Capital Trading Date Momentum on October 14, 2024
| On October 15 2024 Intrepid Capital Fund was traded for 12.27 at the closing time. The highest daily price throughout the period was 12.27 and the lowest price was 12.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 1.14% . |
Intrepid Capital Fundamentals Correlations and Trends
By evaluating Intrepid Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intrepid Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intrepid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intrepid Capital Mutual Fund history
Intrepid Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intrepid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrepid Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intrepid Capital stock prices may prove useful in developing a viable investing in Intrepid Capital
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Intrepid Capital Mutual Fund Technical Analysis
Intrepid Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Intrepid Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Intrepid Capital Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intrepid Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Intrepid Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Capital shares will generate the highest return on investment. By undertsting and applying Intrepid Capital mutual fund market strength indicators, traders can identify Intrepid Capital Fund entry and exit signals to maximize returns
Intrepid Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Capital's price direction in advance. Along with the technical and fundamental analysis of Intrepid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrepid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.2014 |
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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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