Intrepid Endurance Fund Price on November 4, 2024
| ICMZX Fund | USD 16.78 0.26 1.57% |
Below is the normalized historical share price chart for Intrepid Endurance Fund extending back to November 03, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intrepid Endurance stands at 16.78, as last reported on the 24th of November, with the highest price reaching 16.78 and the lowest price hitting 16.78 during the day.
If you're considering investing in Intrepid Mutual Fund, it is important to understand the factors that can impact its price. Intrepid Endurance holds Efficiency (Sharpe) Ratio of -0.0261, which attests that the entity had a -0.0261% return per unit of risk over the last 3 months. Intrepid Endurance exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrepid Endurance's Market Risk Adjusted Performance of 0.0038, downside deviation of 0.872, and Risk Adjusted Performance of 0.005 to validate the risk estimate we provide.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = -0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICMZX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrepid Endurance is not performing at its full potential. However, 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 Intrepid Endurance to a well-diversified portfolio.
Intrepid Endurance Valuation on November 4, 2024
It is possible to determine the worth of Intrepid Endurance on a given historical date. On November 4, 2024 Intrepid was worth 16.51 at the beginning of the trading date compared to the closed value of 16.51. 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 | |
| 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
11/04/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 |
| 16.67 | 16.67 | 16.67 | 16.67 | 1.00 |
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Intrepid Endurance Trading Date Momentum on November 4, 2024
| On November 05 2024 Intrepid Endurance Fund was traded for 16.67 at the closing time. The highest daily price throughout the period was 16.67 and the lowest price was 16.67 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.97% . The trading delta at closing time to current closing price is 1.03% . |
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
Under normal conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the SP SmallCap 600 Index during the most recent 12 months.
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 | November 24, 2024
| 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 November 24, 2024 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 | 0.005 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.01) |
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| Volatility Indicators | ||
| Volume Indicators |
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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