Intrepid Capital Fund Price History
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, risk adjusted performance of 0.1736, and Market Risk Adjusted Performance of 0.2114 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 Mutual Fund Price History Chart
There are several ways to analyze Intrepid Capital Fund price data. The simplest method is using a basic Intrepid candlestick price chart, which shows Intrepid Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 13.11 |
Lowest Price | September 20, 2024 | 12.05 |
Intrepid Capital December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Intrepid Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intrepid Mutual Fund. It can be used to describe the percentage change in the price of Intrepid Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intrepid Mutual Fund.Intrepid Capital Price Action Indicator | (0.04) | |
Intrepid Capital Price Rate Of Daily Change | 0.99 |
Intrepid Capital December 14, 2024 Mutual Fund Price Analysis
Intrepid Mutual Fund Price History Data
The price series of Intrepid Capital for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.23 with a coefficient of variation of 2.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.45. The median price for the last 90 days is 12.28. The company completed dividends distribution on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/13/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
12/12/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
12/11/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
12/10/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
12/09/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
12/06/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
12/05/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
12/04/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
12/03/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
12/02/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/29/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
11/27/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/26/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/25/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/22/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/21/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/20/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
11/19/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
11/18/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
11/15/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
11/14/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
11/13/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/12/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/11/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
11/08/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/07/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/06/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
11/05/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
11/04/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/01/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/31/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/30/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/29/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/28/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/25/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/24/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/23/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
10/22/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/21/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/18/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
10/17/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/16/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/15/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/14/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/11/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/10/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/09/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/08/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/07/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/04/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/03/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/02/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/01/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
09/30/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/27/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/26/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/25/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
09/24/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/23/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/20/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
09/19/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 |
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.
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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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