Intrepid Capital Fund Momentum Indicators Aroon

ICMBX Fund  USD 12.53  0.03  0.24%   
Intrepid Capital momentum indicators tool provides the execution environment for running the Aroon indicator and other technical functions against Intrepid Capital. Intrepid Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Aroon indicator function is designed to identify and follow existing trends. Momentum indicators of Intrepid Capital are pattern recognition functions that provide distinct formation on Intrepid Capital potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Aroon Indicator was developed by Tushar S. Chande to indicate when a new trend is dawning. The indicator consists of two lines that measure how long it has been since the highest high/lowest low has occurred within an (N) period range. When Intrepid Capital Aroon Up is staying between 70 and 100 then it indicates an upward trend. When the Aroon Down is staying between 70 and 100 then it indicates an downward trend. A strong upward trend is indicated when the Aroon Up is above 70 while the Aroon Down is below 30. When Intrepid Capital Aroon Down crosses above the Aroon Up, it indicates a weakening of the upward trend (and vice versa).

Intrepid Capital Technical Analysis Modules

Most technical analysis of Intrepid Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intrepid from various momentum indicators to cycle indicators. When you analyze Intrepid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Intrepid Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrepid Capital Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Capital Fund based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Capital's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Intrepid Capital's intrinsic value. In addition to deriving basic predictive indicators for Intrepid Capital, we also check how macroeconomic factors affect Intrepid Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
11.8812.5313.18
Details
Intrinsic
Valuation
LowRealHigh
11.9312.5813.23
Details
Naive
Forecast
LowNextHigh
12.1112.7613.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2412.5912.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intrepid Capital. Your research has to be compared to or analyzed against Intrepid Capital's peers to derive any actionable benefits. When done correctly, Intrepid Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intrepid Capital.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Intrepid Capital pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intrepid Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intrepid Capital will appreciate offsetting losses from the drop in the long position's value.

Intrepid Capital Pair Trading

Intrepid Capital Fund Pair Trading Analysis

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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