Intrepid Capital Fund Investor Sentiment
| ICMBX Fund | USD 12.98 0.08 0.61% |
Slightly above 62% of Intrepid Capital's investor base is looking to short. The analysis of overall sentiment of trading Intrepid Capital Fund mutual fund suggests that many investors are alarmed at this time. Intrepid Capital's investing sentiment can be driven by a variety of factors including economic data, Intrepid Capital's earnings reports, geopolitical events, and overall market trends.
Intrepid |
Far too much social signal, news, headlines, and media speculation about Intrepid Capital that are available to investors today. That information is available publicly through Intrepid media outlets and privately through word of mouth or via Intrepid internal channels. However, regardless of the origin, that massive amount of Intrepid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intrepid Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intrepid Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intrepid Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intrepid Capital alpha.
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |