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| ICMAXDelisted Fund | USD 16.25 0.00 0.00% |
Slightly above 56% of Intrepid Endurance's investor base is looking to short. The analysis of overall sentiment of trading Intrepid Endurance Fund mutual fund suggests that many investors are alarmed at this time. Intrepid Endurance's investing sentiment can be driven by a variety of factors including economic data, Intrepid Endurance's earnings reports, geopolitical events, and overall market trends.
Intrepid |
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Intrepid Endurance Fundamental Analysis
We analyze Intrepid Endurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Endurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Endurance based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Intrepid Endurance is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Intrepid Endurance Potential Pair-trading
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 Endurance mutual fund to make a market-neutral strategy. Peer analysis of Intrepid Endurance could also be used in its relative valuation, which is a method of valuing Intrepid Endurance by comparing valuation metrics with similar companies.
Peers
Intrepid Endurance Related Equities
| ICMBX | Intrepid Capital | 0.54 |
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| JATTX | Janus Triton | 0.69 |
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| YAFFX | Amg Yacktman | 0.90 |
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| HRVIX | Heartland Value | 0.94 |
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| APPLX | Appleseed Fund | 1.01 |
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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