Intrepid Endurance Fund Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intrepid Endurance are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intrepid Endurance Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Intrepid Endurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.3000 |
Intrepid |
Intrepid Endurance Relative Risk vs. Return Landscape
If you would invest (100.00) in Intrepid Endurance Fund on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Intrepid Endurance Fund or generate -100.0% return on investment over 90 days. Intrepid Endurance Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Intrepid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Endurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Endurance's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intrepid Endurance Fund, and traders can use it to determine the average amount a Intrepid Endurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Intrepid Endurance is not performing at its full potential. However, 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 Endurance by adding Intrepid Endurance to a well-diversified portfolio.
Intrepid Endurance Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Endurance, and Intrepid Endurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Mutual Fund performance.
| Price To Earning | 16.35 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 29.8 M | |||
Things to note about Intrepid Endurance performance evaluation
Checking the ongoing alerts about Intrepid Endurance for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Endurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Endurance is not yet fully synchronised with the market data | |
| Intrepid Endurance has some characteristics of a very speculative penny stock | |
| Intrepid Endurance has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Intrepid Endurance retains about 21.38% of its assets under management (AUM) in cash |
- Analyzing Intrepid Endurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Endurance's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Endurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Endurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Endurance's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Endurance's mutual fund. These opinions can provide insight into Intrepid Endurance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Endurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrepid Endurance's history and understand the potential risks before investing.
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