Intrepid Endurance Fund Price History
ICMZX Fund | USD 16.78 0.26 1.57% |
Below is the normalized historical share price chart for Intrepid Endurance Fund extending back to November 03, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intrepid Endurance stands at 16.78, as last reported on the 24th of November, with the highest price reaching 16.78 and the lowest price hitting 16.78 during the day.
If you're considering investing in Intrepid Mutual Fund, it is important to understand the factors that can impact its price. Intrepid Endurance holds Efficiency (Sharpe) Ratio of -0.0261, which attests that the entity had a -0.0261% return per unit of risk over the last 3 months. Intrepid Endurance exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrepid Endurance's Risk Adjusted Performance of 0.005, downside deviation of 0.872, and Market Risk Adjusted Performance of 0.0038 to validate the risk estimate we provide.
Intrepid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrepid |
Sharpe Ratio = -0.0261
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ICMZX |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrepid Endurance is not performing at its full potential. However, 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 Intrepid Endurance 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.
Highest Price | November 11, 2024 | 17.12 |
Lowest Price | September 6, 2024 | 16.13 |
Intrepid Endurance November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Intrepid Endurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intrepid Mutual Fund. It can be used to describe the percentage change in the price of Intrepid Endurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intrepid Mutual Fund.Intrepid Endurance Price Rate Of Daily Change | 1.02 | |
Intrepid Endurance Price Action Indicator | 0.13 |
Intrepid Endurance November 24, 2024 Mutual Fund Price Analysis
Intrepid Mutual Fund Price History Data
The price series of Intrepid Endurance for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.03 with a coefficient of variation of 1.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.75. The median price for the last 90 days is 16.78. The company completed dividends distribution on December 31, 2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.78 | 16.78 | 16.78 | 16.78 | ||
11/22/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
11/21/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
11/20/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
11/19/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
11/18/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
11/15/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
11/14/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
11/13/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
11/12/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
11/11/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
11/08/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
11/07/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
11/06/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
11/05/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
11/04/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
11/01/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
10/31/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
10/30/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
10/29/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
10/28/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
10/25/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
10/24/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
10/23/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
10/22/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
10/21/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
10/18/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
10/17/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/16/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/15/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
10/14/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
10/11/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
10/10/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
10/09/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
10/08/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
10/07/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
10/04/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
10/03/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
10/02/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/01/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
09/30/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
09/27/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
09/26/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
09/25/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
09/24/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
09/23/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
09/20/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
09/19/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
09/18/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
09/17/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
09/16/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
09/13/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
09/12/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
09/11/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
09/10/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
09/09/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
09/06/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
09/05/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
09/04/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
09/03/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
08/30/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 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
Under normal conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the SP SmallCap 600 Index during the most recent 12 months.
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 | 0.005 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Intrepid Mutual Fund
Intrepid Endurance 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 Endurance security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |