Intrepid Endurance Fund Manager Performance Evaluation
| ICMAX Fund | USD 16.25 0.25 1.56% |
The fund retains a Market Volatility (i.e., Beta) of 0.0997, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intrepid Endurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Endurance is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Intrepid Endurance Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Intrepid Endurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.3000 |
Intrepid |
Intrepid Endurance Relative Risk vs. Return Landscape
If you would invest 1,623 in Intrepid Endurance Fund on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Intrepid Endurance Fund or generate 0.12% return on investment over 90 days. Intrepid Endurance Fund is currently producing 0.0056% returns and takes up 0.8619% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Intrepid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Endurance Current Valuation
Fairly Valued
Today
Please note that Intrepid Endurance's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Intrepid Endurance retains a regular Real Value of $16.19 per share. The prevalent price of the fund is $16.25. We determine the value of Intrepid Endurance from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intrepid Endurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Endurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.25 | Real 16.19 | Hype 16.25 | Naive 16.09 |
The intrinsic value of Intrepid Endurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intrepid Endurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intrepid Endurance Fund helps investors to forecast how Intrepid mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrepid Endurance more accurately as focusing exclusively on Intrepid Endurance's fundamentals will not take into account other important factors: Intrepid Endurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Endurance's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intrepid Endurance Fund, and traders can use it to determine the average amount a Intrepid Endurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICMAX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Endurance, and Intrepid Endurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Mutual Fund performance.
| Price To Earning | 16.35 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 29.8 M | ||||
About Intrepid Endurance Performance
Evaluating Intrepid Endurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrepid Endurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Endurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Intrepid Endurance performance evaluation
Checking the ongoing alerts about Intrepid Endurance for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Endurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -3.0% | |
| Intrepid Endurance retains about 21.38% of its assets under management (AUM) in cash |
- Analyzing Intrepid Endurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Endurance's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Endurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Endurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Endurance's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Endurance's mutual fund. These opinions can provide insight into Intrepid Endurance's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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