Intrepid Capital Stock Market Value
| ITPC Stock | USD 125.00 0.00 0.00% |
| Symbol | Intrepid |
Intrepid Capital '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 Capital's pink sheet 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 Capital.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Intrepid Capital on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Capital or generate 0.0% return on investment in Intrepid Capital over 90 days. Intrepid Capital is related to or competes with Armada Mercantile. Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, ... More
Intrepid Capital 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 Capital's pink sheet 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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 19.05 |
Intrepid Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Capital's standard deviation. In reality, there are many statistical measures that can use Intrepid Capital historical prices to predict the future Intrepid Capital's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.0744 | |||
| Treynor Ratio | 1.07 |
Intrepid Capital February 13, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.5685 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.0744 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 19.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Intrepid Capital Backtested Returns
Intrepid Capital appears to be very steady, given 3 months investment horizon. Intrepid Capital holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Intrepid Capital, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Capital's Risk Adjusted Performance of 0.1065, market risk adjusted performance of 1.08, and Standard Deviation of 2.34 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Capital holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intrepid Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Capital is expected to be smaller as well. Please check Intrepid Capital's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Intrepid Capital's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Intrepid Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Intrepid Capital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Intrepid Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intrepid Pink Sheet
Intrepid Capital financial ratios help investors to determine whether Intrepid Pink Sheet 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.