Intrepid Capital Fund Analysis

Intrepid Mutual Fund Analysis Notes

The fund retains about 5.36% of assets under management (AUM) in cash. Intrepid Capital last dividend was 0.03 per share. Large To learn more about Intrepid Capital Fund call the company at 866-996-3863.

Intrepid Capital Investment Alerts

Intrepid Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Capital's market, we take the total number of its shares issued and multiply it by Intrepid Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Intrepid Capital Fund Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Intrepid Capital retains the Risk Adjusted Performance of 0.2165, coefficient of variation of 328.66, and Market Risk Adjusted Performance of 0.2627. Intrepid Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Intrepid Capital Price Movement Analysis

Intrepid Capital Outstanding Bonds

Intrepid Capital Predictive Daily Indicators

Intrepid Capital Forecast Models

Intrepid Capital's time-series forecasting models are one of many Intrepid Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Intrepid Capital. By using and applying Intrepid Mutual Fund analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.

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.