Intrepid Endurance Fund Technical Analysis
| ICMAX Fund | USD 16.25 0.00 0.00% |
As of the 1st of December, Intrepid Endurance retains the Market Risk Adjusted Performance of (0.15), standard deviation of 0.8531, and Risk Adjusted Performance of (0.02). Intrepid Endurance 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 Endurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrepid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrepidIntrepid |
Intrepid Endurance technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Intrepid Endurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intrepid Endurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intrepid Endurance Trend Analysis
Use this graph to draw trend lines for Intrepid Endurance Fund. You can use it to identify possible trend reversals for Intrepid Endurance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intrepid Endurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intrepid Endurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intrepid Endurance Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Intrepid Endurance Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Intrepid Endurance price change compared to its average price change.About Intrepid Endurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intrepid Endurance Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intrepid Endurance Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intrepid Endurance price pattern first instead of the macroeconomic environment surrounding Intrepid Endurance. By analyzing Intrepid Endurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intrepid Endurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intrepid Endurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrepid Endurance December 1, 2024 Technical Indicators
Most technical analysis of Intrepid 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.6547 | |||
| Coefficient Of Variation | (3,990) | |||
| Standard Deviation | 0.8531 | |||
| Variance | 0.7278 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.52 | |||
| Skewness | 0.1749 | |||
| Kurtosis | 0.3009 |
Other Information on Investing in Intrepid Mutual Fund
Intrepid Endurance 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 Endurance security.
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