Intrepid Metals Stock Forecast - Accumulation Distribution
| INTR Stock | 0.53 0.01 1.92% |
Intrepid Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Intrepid Metals' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Intrepid Metals hype-based prediction, you can estimate the value of Intrepid Metals Corp from the perspective of Intrepid Metals response to recently generated media hype and the effects of current headlines on its competitors.
Intrepid Metals after-hype prediction price | CAD 0.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Intrepid |
Intrepid Metals Additional Predictive Modules
Most predictive techniques to examine Intrepid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intrepid using various technical 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3024.26 | 15978.93 |
| Check Intrepid Metals Volatility | Backtest Intrepid Metals | Information Ratio |
Intrepid Metals Trading Date Momentum
| On January 12 2026 Intrepid Metals Corp was traded for 0.53 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.52 . The daily volume was recorded at 223.7 K. The volume of trading on 12th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 1.89% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Intrepid Metals to competition |
Other Forecasting Options for Intrepid Metals
For every potential investor in Intrepid, whether a beginner or expert, Intrepid Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intrepid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intrepid. Basic forecasting techniques help filter out the noise by identifying Intrepid Metals' price trends.Intrepid Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intrepid Metals stock to make a market-neutral strategy. Peer analysis of Intrepid Metals could also be used in its relative valuation, which is a method of valuing Intrepid Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intrepid Metals Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intrepid Metals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intrepid Metals' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intrepid Metals Market Strength Events
Market strength indicators help investors to evaluate how Intrepid Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Metals shares will generate the highest return on investment. By undertsting and applying Intrepid Metals stock market strength indicators, traders can identify Intrepid Metals Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 15978.93 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Intrepid Metals Risk Indicators
The analysis of Intrepid Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intrepid Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intrepid stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Downside Variance | 14.67 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (3.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Intrepid Stock Analysis
When running Intrepid Metals' price analysis, check to measure Intrepid Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.