Intrepid Endurance Fund Probability of Future Mutual Fund Price Finishing Over 16.92
| ICMAX Fund | USD 16.25 0.25 1.56% |
Intrepid |
Intrepid Endurance Target Price Odds to finish over 16.92
The tendency of Intrepid Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 16.92 or more in 90 days |
| 16.25 | 90 days | 16.92 | near 1 |
Based on a normal probability distribution, the odds of Intrepid Endurance to move over $ 16.92 or more in 90 days from now is near 1 (This Intrepid Endurance Fund probability density function shows the probability of Intrepid Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Intrepid Endurance price to stay between its current price of $ 16.25 and $ 16.92 at the end of the 90-day period is about 29.36 .
Assuming the 90 days horizon Intrepid Endurance has a beta of 0.0997. This usually indicates as returns on the market go up, Intrepid Endurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intrepid Endurance Fund will be expected to be much smaller as well. Additionally Intrepid Endurance Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Intrepid Endurance Price Density |
| Price |
Predictive Modules for Intrepid Endurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrepid Endurance. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intrepid Endurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrepid Endurance is not an exception. The market had few large corrections towards the Intrepid Endurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intrepid Endurance Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrepid Endurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.18 |
Intrepid Endurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intrepid Endurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Endurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intrepid Endurance generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Intrepid Endurance retains about 21.38% of its assets under management (AUM) in cash |
Intrepid Endurance Technical Analysis
Intrepid Endurance's future price can be derived by breaking down and analyzing its technical indicators over time. Intrepid Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrepid Endurance Fund. In general, you should focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Intrepid Endurance Predictive Forecast Models
Intrepid Endurance's time-series forecasting models is one of many Intrepid Endurance's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Intrepid Endurance'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Intrepid Endurance
Checking the ongoing alerts about Intrepid Endurance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intrepid Endurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intrepid Endurance generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Intrepid Endurance retains about 21.38% of its assets under management (AUM) in cash |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |