Intrepid Capital Stock Performance

Intrepid Capital Relative Risk vs. Return Landscape

If you would invest  10,500  in Intrepid Capital on November 10, 2025 and sell it today you would earn a total of  2,000  from holding Intrepid Capital or generate 19.05% return on investment over 90 days. Intrepid Capital is currently generating 0.3072% in daily expected returns and assumes 2.419% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Intrepid, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Intrepid Capital is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Intrepid Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Intrepid Capital has a beta of 0.6. This usually indicates as returns on the market go up, Intrepid Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intrepid Capital will be expected to be much smaller as well. Additionally Intrepid Capital has an alpha of 0.2304, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intrepid Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrepid Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 122.56 125.00 127.44 Details

Intrinsic Valuation Low Real High 112.50 141.60 144.04 Details

Naive Forecast Low Next High 118.46 120.90 123.34 Details

Bollinger Band Projection (param) Lower Middle Band Upper 125.00 125.00 125.00 Details

Intrepid Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrepid Capital is not an exception. The market had few large corrections towards the Intrepid Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intrepid Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrepid Capital within the framework of very fundamental risk indicators.

Intrepid Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Capital 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 Capital Fundamentals Growth

When running Intrepid Capital's price analysis, check to measure Intrepid Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Capital is operating at the current time. Most of Intrepid Capital's value examination focuses on studying past and present price action to predict the probability of Intrepid Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Capital's price. Additionally, you may evaluate how the addition of Intrepid Capital to your portfolios can decrease your overall portfolio volatility.