Intrepid Metals Corp Stock Market Value
| INTR Stock | 0.52 0.01 1.96% |
| Symbol | Intrepid |
Intrepid Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intrepid Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intrepid Metals.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Intrepid Metals on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Metals Corp or generate 0.0% return on investment in Intrepid Metals over 30 days. Intrepid Metals is related to or competes with Starr Peak, Niobay Metals, Bayhorse Silver, Cantex Mine, Garibaldi Resources, Comet Industries, and TNR Gold. Intrepid Metals is entity of Canada. It is traded as Stock on V exchange. More
Intrepid Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intrepid Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intrepid Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 5.56 |
Intrepid Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Metals' standard deviation. In reality, there are many statistical measures that can use Intrepid Metals historical prices to predict the future Intrepid Metals' volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.2352 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | 0.2871 |
Intrepid Metals Corp Backtested Returns
Intrepid Metals appears to be abnormally volatile, given 3 months investment horizon. Intrepid Metals Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Intrepid Metals' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Intrepid Metals' Risk Adjusted Performance of 0.0842, market risk adjusted performance of 0.2971, and Downside Deviation of 3.83 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Metals holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrepid Metals will likely underperform. Please check Intrepid Metals' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intrepid Metals' current trending patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Intrepid Metals Corp has good predictability. Overlapping area represents the amount of predictability between Intrepid Metals time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intrepid Metals Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Intrepid Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intrepid Metals Corp lagged returns against current returns
Autocorrelation, which is Intrepid Metals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intrepid Metals' stock expected returns. We can calculate the autocorrelation of Intrepid Metals returns to help us make a trade decision. For example, suppose you find that Intrepid Metals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intrepid Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intrepid Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intrepid Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intrepid Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Intrepid Metals Lagged Returns
When evaluating Intrepid Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intrepid Metals stock have on its future price. Intrepid Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intrepid Metals autocorrelation shows the relationship between Intrepid Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Intrepid Metals Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Intrepid 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.