American Century High Yield Municipal Fund Q2 2024 Commentary - Seeking Alpha
| ICMBX Fund | USD 13.02 0.02 0.15% |
Slightly above 55% of Intrepid Capital's investor base is interested to short. The analysis of overall sentiment of trading Intrepid Capital Fund mutual fund suggests that many investors are impartial at this time. Intrepid Capital's investing sentiment can be driven by a variety of factors including economic data, Intrepid Capital's earnings reports, geopolitical events, and overall market trends.
INTREPID |
American Century High Yield Municipal Fund Q2 2024 Commentary Seeking Alpha
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Intrepid Capital Fundamental Analysis
We analyze Intrepid Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Capital 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Intrepid Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Intrepid Capital 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Intrepid Capital could also be used in its relative valuation, which is a method of valuing Intrepid Capital by comparing valuation metrics with similar companies.
Peers
Intrepid Capital Related Equities
| BERIX | Berwyn Income | 0.15 | ||||
| ICMAX | Intrepid Endurance | 0.00 | ||||
| GLRBX | James Balanced: | 0.09 | ||||
| GRSPX | Greenspring Fund | 0.17 | ||||
| VILLX | Villere Balanced | 0.38 |
Other Information on Investing in INTREPID Mutual Fund
Intrepid Capital 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 Capital security.
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