Intrepid Endurance Fund Price History
| ICMAXDelisted Fund | USD 16.25 0.00 0.00% |
If you're considering investing in Intrepid Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Intrepid Endurance stands at 16.25, as last reported on the 3rd of February, with the highest price reaching 16.25 and the lowest price hitting 16.25 during the day. At this stage we consider Intrepid Mutual Fund to be very steady. Intrepid Endurance holds Efficiency (Sharpe) Ratio of 0.0892, which attests that the entity had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Intrepid Endurance, which you can use to evaluate the volatility of the entity. Please check out Intrepid Endurance's Risk Adjusted Performance of 0.0761, market risk adjusted performance of (0.30), and Downside Deviation of 0.7891 to validate if the risk estimate we provide is consistent with the expected return of 0.0856%.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = 0.0892
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| Cash | ICMAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intrepid Endurance is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Endurance by adding it to a well-diversified portfolio.
Intrepid Endurance Mutual Fund Price History Chart
There are several ways to analyze Intrepid Endurance Fund price data. The simplest method is using a basic Intrepid candlestick price chart, which shows Intrepid Endurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Intrepid Mutual Fund Price History Data
The price series of Intrepid Endurance for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 has a statistical range of 0.71 with a coefficient of variation of 1.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.15. The median price for the last 90 days is 16.25. The company completed dividends distribution on December 31, 2019.| Open | High | Low | Close | Volume | ||
02/03/2025 | 16.25 | 16.25 | 16.25 | 16.25 | ||
| 11/25/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
| 11/22/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
| 11/21/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
| 11/20/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
| 11/19/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
| 11/18/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
| 11/15/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
| 11/14/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
| 11/13/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
| 11/12/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
| 11/11/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
| 11/08/2024 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
| 11/07/2024 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
| 11/06/2024 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
| 11/05/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
| 11/04/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
| 11/01/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
| 10/31/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
| 10/30/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
| 10/29/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
| 10/28/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
| 10/25/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
| 10/24/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
| 10/23/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
| 10/22/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
| 10/21/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
| 10/18/2024 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
| 10/17/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
| 10/16/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
| 10/15/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
| 10/14/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
| 10/11/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
| 10/10/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
| 10/09/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
| 10/08/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
| 10/07/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
| 10/04/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
| 10/03/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
| 10/02/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
| 10/01/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
| 09/30/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
| 09/27/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
| 09/26/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
| 09/25/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
| 09/24/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
| 09/23/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
| 09/20/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
| 09/19/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
| 09/18/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
| 09/17/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
| 09/16/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
| 09/13/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
| 09/12/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
| 09/11/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
| 09/10/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
| 09/09/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
| 09/06/2024 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
| 09/05/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
| 09/04/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
| 09/03/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 |
About Intrepid Endurance Mutual Fund history
Intrepid Endurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intrepid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrepid Endurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intrepid Endurance stock prices may prove useful in developing a viable investing in Intrepid Endurance
Intrepid Endurance Mutual Fund Technical Analysis
Intrepid Endurance technical mutual fund 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, fund market cycles, or different charting patterns.
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Intrepid Endurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Endurance's price direction in advance. Along with the technical and fundamental analysis of Intrepid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrepid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 0.0926 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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