Intrepid Capital Fund Statistic Functions Variance

ICMBX Fund  USD 14.53  0.05  0.35%   
Intrepid Capital statistic functions tool provides the execution environment for running the Variance function and other technical functions against Intrepid Capital. Intrepid Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Intrepid Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. Intrepid Capital Variance is a measurement of the price spread between periods of Intrepid Capital price series.

Intrepid Capital Technical Analysis Modules

Most technical analysis of Intrepid Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intrepid from various momentum indicators to cycle 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.

About Intrepid Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrepid Capital Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Capital Fund based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Intrepid Capital's intrinsic value. In addition to deriving basic predictive indicators for Intrepid Capital, we also check how macroeconomic factors affect Intrepid Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14.0414.5315.02
Details
Intrinsic
Valuation
LowRealHigh
13.0815.1715.66
Details
Naive
Forecast
LowNextHigh
14.2514.7315.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.3314.4414.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intrepid Capital. Your research has to be compared to or analyzed against Intrepid Capital's peers to derive any actionable benefits. When done correctly, Intrepid Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intrepid Capital.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Tech Growth Idea
Tech Growth
Invested over 90 shares

Other Information on Investing in Intrepid Mutual Fund

Intrepid Capital 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 Capital security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments