Intrepid Capital Stock Price Patterns

Intrinsic Valuation Low Real High 112.50 141.60 144.04 Details

Intrepid Capital After-Hype Price Density Analysis

Intrepid Capital Estimiated After-Hype Price Volatility

Intrepid Capital Pink Sheet Price Outlook Analysis

Notes

Intrepid Capital Hype Timeline

Intrepid Capital is currently traded for 125.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Intrepid is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.31%. %. The volatility of related hype on Intrepid Capital is about 0.0%, with the expected price after the next announcement by competition of 125.00. The company recorded a loss per share of 129.18. Intrepid Capital had not issued any dividends in recent years. The entity had 1:200 split on the 16th of March 2006. Given the investment horizon of 90 days the next projected press release will be uncertain. Check out Intrepid Capital Basic Forecasting Models to cross-verify your projections.

Intrepid Capital Related Hype Analysis

Intrepid Capital Additional Predictive Modules

Most predictive techniques to examine Intrepid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intrepid using various technical indicators. When you analyze Intrepid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Intrepid Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Intrepid Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Capital based on analysis of Intrepid Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.