Intrepid Income Fund Price History
ICMUX Fund | USD 9.09 0.01 0.11% |
Below is the normalized historical share price chart for Intrepid Income Fund extending back to August 16, 2010. 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 Income stands at 9.09, as last reported on the 15th of December 2024, with the highest price reaching 9.09 and the lowest price hitting 9.09 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 Income holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intrepid Income, which you can use to evaluate the volatility of the entity. Please check out Intrepid Income's Market Risk Adjusted Performance of 0.3594, coefficient of variation of 377.41, and Risk Adjusted Performance of 0.1422 to validate if the risk estimate we provide is consistent with the expected return of 0.0274%.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = 0.2299
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Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Intrepid Income is performing at about 18% 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 Income by adding it to a well-diversified portfolio.
Intrepid Income Mutual Fund Price History Chart
There are several ways to analyze Intrepid Income Fund price data. The simplest method is using a basic Intrepid candlestick price chart, which shows Intrepid Income 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 9, 2024 | 9.1 |
Lowest Price | September 20, 2024 | 8.96 |
Intrepid Income December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Intrepid Income'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 Income 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 Income Price Rate Of Daily Change | 1.00 |
Intrepid Income December 15, 2024 Mutual Fund Price Analysis
Intrepid Mutual Fund Price History Data
The price series of Intrepid Income for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.2 with a coefficient of variation of 0.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.02. The median price for the last 90 days is 9.02. The company completed dividends distribution on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/15/2024 | 9.09 | 9.09 | 9.09 | 9.09 | ||
12/13/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
12/12/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/11/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/10/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/09/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/06/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
12/05/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/04/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
12/03/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
12/02/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/29/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/27/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
11/26/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/25/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/22/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
11/21/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/20/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/19/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/18/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/15/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/14/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/13/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/12/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/11/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/08/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/07/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/06/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/05/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
11/04/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
11/01/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/31/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/30/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/29/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/28/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/25/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/24/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/23/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/22/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/21/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/18/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/17/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/16/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/15/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/14/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/11/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/10/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/09/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/08/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/07/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/04/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/03/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/02/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/01/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
09/30/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
09/27/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
09/26/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/25/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/24/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/23/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/20/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 |
About Intrepid Income Mutual Fund history
Intrepid Income 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 Income 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 Income stock prices may prove useful in developing a viable investing in Intrepid Income
The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt , convertible debt, and U.S. government securities. The funds investments in debt instruments 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 Income Mutual Fund Technical Analysis
Intrepid Income 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 Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Income'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 | 0.1422 | |||
Jensen Alpha | 0.0164 | |||
Total Risk Alpha | 0.007 | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.3494 |
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Other Information on Investing in Intrepid Mutual Fund
Intrepid Income 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 Income security.
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