Intrepid Capital Fund Statistic Functions Beta
| ICMBX Fund | USD 12.54 0.10 0.79% |
| Symbol |
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Intrepid Capital correlated with the market. If Beta is less than 0 Intrepid Capital generally moves in the opposite direction as compared to the market. If Intrepid Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Capital is generally in the same direction as the market. If Beta > 1 Intrepid Capital moves generally in the same direction as, but more than the movement of the benchmark.
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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 statistic functions 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.
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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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