Intrepid Disciplined Value Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intrepid Disciplined are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intrepid Disciplined Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Intrepid Disciplined is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.02 | |
| Fifty Two Week High | 11.68 | |
| Annual Report Expense Ratio | 1.32% |
Intrepid |
Intrepid Disciplined Relative Risk vs. Return Landscape
If you would invest (100.00) in Intrepid Disciplined Value on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Intrepid Disciplined Value or generate -100.0% return on investment over 90 days. Intrepid Disciplined Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Disciplined Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intrepid Disciplined for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Disciplined can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intrepid Disciplined is not yet fully synchronised with the market data | |
| Intrepid Disciplined has some characteristics of a very speculative penny stock | |
| Intrepid Disciplined has a very high chance of going through financial distress in the upcoming years | |
| Intrepid Disciplined generated five year return of 0.0% | |
| This fund retains about 13.42% of its assets under management (AUM) in cash |
Intrepid Disciplined Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Disciplined, and Intrepid Disciplined 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 | 18.54 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.57 X | |||
| Total Asset | 18.56 M | |||
Things to note about Intrepid Disciplined performance evaluation
Checking the ongoing alerts about Intrepid Disciplined for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Disciplined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Disciplined is not yet fully synchronised with the market data | |
| Intrepid Disciplined has some characteristics of a very speculative penny stock | |
| Intrepid Disciplined has a very high chance of going through financial distress in the upcoming years | |
| Intrepid Disciplined generated five year return of 0.0% | |
| This fund retains about 13.42% of its assets under management (AUM) in cash |
- Analyzing Intrepid Disciplined'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 Disciplined's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Disciplined'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 Disciplined's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Disciplined's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Disciplined's mutual fund. These opinions can provide insight into Intrepid Disciplined's potential for growth and whether the stock is currently undervalued or overvalued.
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 private. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Disciplined 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 Disciplined's history and understand the potential risks before investing.
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