Intrepid Endurance Fund Price on December 26, 2023
| ICMAXDelisted Fund | USD 16.25 0.00 0.00% |
If you're considering investing in Intrepid Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Intrepid Endurance stands at 16.25, as last reported on the 3rd of February, with the highest price reaching 16.25 and the lowest price hitting 16.25 during the day. At this stage we consider Intrepid Mutual Fund to be very steady. Intrepid Endurance holds Efficiency (Sharpe) Ratio of 0.0892, which attests that the entity had a 0.0892 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Intrepid Endurance, which you can use to evaluate the volatility of the entity. Please check out Intrepid Endurance's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.2787, and Standard Deviation of 0.8531 to validate if the risk estimate we provide is consistent with the expected return of 0.0856%.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = 0.0892
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ICMAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intrepid Endurance is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Endurance by adding it to a well-diversified portfolio.
Intrepid Endurance Valuation on December 26, 2023
It is possible to determine the worth of Intrepid Endurance on a given historical date. On December 26, 2023 Intrepid was worth 16.03 at the beginning of the trading date compared to the closed value of 16.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrepid Endurance mutual fund. Still, in general, we apply an absolute valuation method to find Intrepid Endurance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrepid Endurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrepid Endurance's related companies.
| Open | High | Low | Close | Volume | |
| 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
12/26/2023 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 |
| 16.10 | 16.10 | 16.10 | 16.10 | 1.00 |
| Backtest Intrepid Endurance | | | Intrepid Endurance History | | | Intrepid Endurance Valuation | Previous | Next |
Intrepid Endurance Trading Date Momentum on December 26, 2023
| On December 27 2023 Intrepid Endurance Fund was traded for 16.10 at the closing time. The highest daily price throughout the period was 16.10 and the lowest price was 16.10 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 3.37% . |
Intrepid Endurance Fundamentals Correlations and Trends
By evaluating Intrepid Endurance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intrepid Endurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intrepid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intrepid Endurance Mutual Fund history
Intrepid Endurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intrepid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrepid Endurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intrepid Endurance stock prices may prove useful in developing a viable investing in Intrepid Endurance
Intrepid Endurance Mutual Fund Technical Analysis
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.
Price Boundaries
Intrepid Endurance Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Intrepid Endurance Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intrepid Endurance February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Intrepid Endurance mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Endurance shares will generate the highest return on investment. By undertsting and applying Intrepid Endurance mutual fund market strength indicators, traders can identify Intrepid Endurance Fund entry and exit signals to maximize returns
Intrepid Endurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Endurance's price direction in advance. Along with the technical and fundamental analysis of Intrepid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrepid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2687 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Endurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrepid Endurance's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |