Intrepid Endurance Fund Analysis

Intrepid Mutual Fund Analysis Notes

The fund retains 96.25% of assets under management (AUM) in equities. Intrepid Endurance last dividend was 0.12 per share. Large To learn more about Intrepid Endurance Fund call the company at 866-996-3863.

Intrepid Endurance Investment Alerts

Intrepid Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Endurance's market, we take the total number of its shares issued and multiply it by Intrepid Endurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Intrepid Endurance Fund Mutual Fund Constituents

Technical Drivers

As of the 28th of November, Intrepid Endurance retains the Standard Deviation of 0.8533, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.31). Intrepid Endurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Intrepid Endurance Price Movement Analysis

Intrepid Endurance Predictive Daily Indicators

Intrepid Endurance Forecast Models

Intrepid Endurance's time-series forecasting models are one of many Intrepid Endurance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Endurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Endurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Intrepid Endurance. By using and applying Intrepid Mutual Fund analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.

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.