Intrepid Potash Stock Market Value
| IPI Stock | USD 31.69 2.77 8.04% |
| Symbol | Intrepid |
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Intrepid introduce new products? Factors like these will boost the valuation of Intrepid Potash. Market participants price Intrepid higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (15.20) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrepid Potash's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intrepid Potash '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 Potash's 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 Potash.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Intrepid Potash on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Potash or generate 0.0% return on investment in Intrepid Potash over 90 days. Intrepid Potash is related to or competes with American Battery, Lifezone Metals, International Tower, Dolly Varden, Valhi, Nouveau Monde, and Hycroft Mining. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the Uni... More
Intrepid Potash 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 Potash's 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 Potash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.26 |
Intrepid Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Potash's standard deviation. In reality, there are many statistical measures that can use Intrepid Potash historical prices to predict the future Intrepid Potash's volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.1559 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.1692 |
Intrepid Potash February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | 0.1792 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1006.99 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.1559 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.1692 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 8.62 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (2.85) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7562 |
Intrepid Potash Backtested Returns
Intrepid Potash appears to be very steady, given 3 months investment horizon. Intrepid Potash holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intrepid Potash, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Potash's Risk Adjusted Performance of 0.0823, downside deviation of 2.94, and Market Risk Adjusted Performance of 0.1792 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Potash holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.79, 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 Potash will likely underperform. Please check Intrepid Potash's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intrepid Potash's current trending patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Intrepid Potash has average predictability. Overlapping area represents the amount of predictability between Intrepid Potash time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Potash price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Intrepid Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 6.91 |
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Check out Intrepid Potash Correlation, Intrepid Potash Volatility and Intrepid Potash Performance module to complement your research on Intrepid Potash. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Intrepid Potash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.