EA Stock Falls 9 percent in a Month How Should Investors Play the Stock?
| 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 |
EA is benefiting from an expanding gaming portfolio amid intense market competition, challenges in player engagement and weak monetization.
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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.
One Year Return
One Year Return Comparative Analysis
Intrepid Endurance is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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