Intrepid Endurance Fund Technical Analysis

ICMZX Fund  USD 16.78  0.00  0.00%   
As of the 5th of December, Intrepid Endurance retains the Market Risk Adjusted Performance of 0.2278, risk adjusted performance of (0.02), and Standard Deviation of 0.8533. 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 Intrepid
  
Intrepid Endurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Intrepid Endurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intrepid Endurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Intrepid Endurance Technical Analysis

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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    , which means Intrepid Endurance Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.3, 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 5, 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.

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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