Intrepid Metals Corp Stock Price on June 7, 2024
| IMTCF Stock | 0.26 0.01 3.70% |
If you're considering investing in Intrepid OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intrepid Metals stands at 0.26, as last reported on the 30th of November, with the highest price reaching 0.27 and the lowest price hitting 0.26 during the day. Intrepid Metals Corp holds Efficiency (Sharpe) Ratio of -0.0212, which attests that the entity had a -0.0212% return per unit of risk over the last 3 months. Intrepid Metals Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrepid Metals' insignificant Risk Adjusted Performance, standard deviation of 5.94, and Market Risk Adjusted Performance of 0.1992 to validate the risk estimate we provide.
Intrepid OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = -0.0212
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrepid Metals 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 Metals by adding Intrepid Metals to a well-diversified portfolio.
Intrepid Metals Valuation on June 7, 2024
It is possible to determine the worth of Intrepid Metals on a given historical date. On June 7, 2024 Intrepid was worth 0.4 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrepid Metals otc stock. Still, in general, we apply an absolute valuation method to find Intrepid Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrepid Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.40 | 0.39 | 0.40 | 1,500 | |
06/07/2024 | 0.40 | 0.40 | 0.38 | 0.38 | 7,674 |
| 0.40 | 0.40 | 0.36 | 0.36 | 170,359 |
| Backtest Intrepid Metals | | | Intrepid Metals History | Previous | Next |
Intrepid Metals Trading Date Momentum on June 7, 2024
| On June 10 2024 Intrepid Metals Corp was traded for 0.36 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.36 . The daily volume was 170.4 K. The net trading volume on 06/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.26% . The trading delta at closing time to current closing price is 7.89% . |
Price Boundaries
Intrepid Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Intrepid Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intrepid Metals otc 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 otc stock market strength indicators, traders can identify Intrepid Metals Corp entry and exit signals to maximize returns
Intrepid Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Metals' price direction in advance. Along with the technical and fundamental analysis of Intrepid OTC Stock 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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.1892 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Intrepid OTC 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.
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