Intrepid Metals Corp Stock Price History

IMTCF Stock

0.33 0.01 2.94%

If you're considering investing in Intrepid OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intrepid Metals stands at 0.33, as last reported on the 27th of March, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Intrepid Metals Corp holds Efficiency (Sharpe) Ratio of 0.0766, which attests that the entity had a 0.0766 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intrepid Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Metals' Market Risk Adjusted Performance of (0.55), downside deviation of 6.68, and Risk Adjusted Performance of 0.0726 to validate if our risk estimates are consistent with your expectations.

Intrepid OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0766

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns			IMTCF
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

5.53

actual daily

51% of assets are more volatile

Expected Return

0.42

actual daily

92% of assets have higher returns

Risk-Adjusted Return

0.08

actual daily

94% of assets perform better

Based on monthly moving average Intrepid Metals is performing at about 6% 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 Metals by adding it to a well-diversified portfolio.

Intrepid Metals OTC Stock Price History Chart

There are several ways to analyze Intrepid Stock price data. The simplest method is using a basic Intrepid candlestick price chart, which shows Intrepid Metals 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	March 12, 2025	0.41
Lowest Price	January 3, 2025	0.23

Intrepid Metals March 27, 2025 OTC Stock Price Synopsis

Various analyses of Intrepid Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intrepid OTC Stock. It can be used to describe the percentage change in the price of Intrepid Metals 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 OTC Stock.

	Intrepid Metals Price Action Indicator	(0.01)
	Intrepid Metals Price Rate Of Daily Change	0.97

Intrepid Metals March 27, 2025 OTC Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Intrepid Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Intrepid Metals intraday prices and daily technical indicators to check the level of noise trading in Intrepid Stock and then apply it to test your longer-term investment strategies against Intrepid.

Intrepid OTC Stock Price History Data

	Open	High	Low	Close	Volume
03/26/2025	0.33	0.33	0.33	0.33	57.00
03/25/2025	0.33	0.33	0.33	0.33	22,500
03/24/2025	0.35	0.35	0.34	0.34	20,195
03/21/2025	0.35	0.35	0.34	0.34	22,722
03/20/2025	0.34	0.34	0.34	0.34	62,350
03/19/2025	0.33	0.34	0.32	0.34	127,086
03/18/2025	0.34	0.35	0.34	0.34	124,591
03/17/2025	0.39	0.40	0.38	0.38	39,116
03/14/2025	0.42	0.42	0.39	0.39	25,600
03/13/2025	0.41	0.41	0.41	0.41	8,473
03/12/2025	0.41	0.41	0.39	0.41	8,156
03/11/2025	0.35	0.39	0.35	0.38	16,750
03/10/2025	0.37	0.37	0.33	0.36	23,411
03/07/2025	0.34	0.34	0.34	0.34	1,020
03/06/2025	0.34	0.34	0.34	0.34	15,075
03/05/2025	0.33	0.34	0.32	0.34	192,095
03/04/2025	0.31	0.32	0.31	0.32	16,200
03/03/2025	0.30	0.33	0.30	0.33	7,440
02/28/2025	0.31	0.31	0.30	0.30	3,100
02/27/2025	0.32	0.32	0.32	0.32	12,750
02/26/2025	0.31	0.33	0.31	0.31	12,700
02/25/2025	0.32	0.32	0.31	0.31	1,100
02/24/2025	0.31	0.32	0.31	0.31	3,750
02/21/2025	0.31	0.32	0.31	0.32	4,262
02/20/2025	0.31	0.31	0.31	0.31	2,200
02/19/2025	0.29	0.30	0.29	0.30	4,198
02/18/2025	0.31	0.31	0.31	0.31	18,000
02/14/2025	0.29	0.29	0.28	0.29	74,600
02/13/2025	0.30	0.30	0.27	0.27	13,942
02/12/2025	0.30	0.30	0.30	0.30	1,132
02/11/2025	0.30	0.30	0.28	0.28	9,200
02/10/2025	0.30	0.30	0.28	0.28	5,400
02/07/2025	0.30	0.31	0.30	0.31	37,900
02/06/2025	0.32	0.32	0.30	0.31	3,700
02/05/2025	0.32	0.32	0.32	0.32	1.00
02/04/2025	0.29	0.32	0.29	0.32	11,749
02/03/2025	0.29	0.31	0.27	0.31	16,850
01/31/2025	0.32	0.33	0.31	0.33	10,250
01/30/2025	0.32	0.32	0.32	0.32	11,000
01/29/2025	0.29	0.29	0.29	0.29	22,935
01/28/2025	0.30	0.30	0.30	0.30	23,170
01/27/2025	0.32	0.32	0.31	0.31	14,350
01/24/2025	0.33	0.33	0.32	0.33	60,897
01/23/2025	0.33	0.33	0.32	0.33	31,300
01/22/2025	0.32	0.33	0.32	0.33	62,600
01/21/2025	0.28	0.33	0.28	0.31	50,100
01/17/2025	0.30	0.30	0.29	0.29	10,000
01/16/2025	0.28	0.29	0.28	0.29	31,100
01/15/2025	0.28	0.29	0.27	0.28	33,645
01/14/2025	0.24	0.24	0.24	0.24	1.00
01/13/2025	0.24	0.24	0.24	0.24	23,000
01/10/2025	0.23	0.23	0.23	0.23	200.00
01/08/2025	0.25	0.25	0.23	0.23	1,100
01/07/2025	0.25	0.25	0.25	0.25	1.00
01/06/2025	0.24	0.25	0.24	0.25	2,110
01/03/2025	0.24	0.24	0.23	0.23	5,100
01/02/2025	0.25	0.25	0.25	0.25	1,100
12/31/2024	0.28	0.28	0.28	0.28	1.00
12/30/2024	0.28	0.28	0.28	0.28	1.00
12/27/2024	0.28	0.28	0.28	0.28	13,000
12/26/2024	0.28	0.28	0.28	0.28	409.00

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Intrepid Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intrepid Metals' price direction in advance. Along with the technical and fundamental analysis of Intrepid OTC Stock 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	0.0726
	Jensen Alpha	0.4046
	Total Risk Alpha	0.4224
	Sortino Ratio	0.0612
	Treynor Ratio	(0.56)

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Complementary Tools for Intrepid OTC Stock analysis

When running Intrepid Metals' price analysis, check to measure Intrepid Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.

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Intrepid Metals Corp Stock Price History

Sharpe Ratio = 0.0766

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Intrepid Metals OTC Stock Price History Chart

Intrepid Metals March 27, 2025 OTC Stock Price Synopsis

Intrepid Metals March 27, 2025 OTC Stock Price Analysis

Intrepid OTC Stock Price History Data

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