Intrepid Capital Fund Technical Analysis
| ICMBX Fund | USD 14.35 0.08 0.56% |
As of the 10th of February, Intrepid Capital retains the Downside Deviation of 0.5432, risk adjusted performance of 0.1307, and Market Risk Adjusted Performance of 0.1678. Intrepid Capital 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 Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrepid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrepidIntrepid |
Intrepid Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intrepid Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intrepid Capital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intrepid Capital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Capital Fund or generate 0.0% return on investment in Intrepid Capital over 90 days. Intrepid Capital is related to or competes with Villere Balanced, Ivy Energy, Ultramid-cap Profund, Monetta Fund, Fidelity Infrastructure, Eaton Vance, and Riskproreg Pfg. The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities a... More
Intrepid Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intrepid Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intrepid Capital Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5432 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8481 |
Intrepid Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Capital's standard deviation. In reality, there are many statistical measures that can use Intrepid Capital historical prices to predict the future Intrepid Capital's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1578 |
Intrepid Capital February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.1678 | |||
| Mean Deviation | 0.3906 | |||
| Semi Deviation | 0.3433 | |||
| Downside Deviation | 0.5432 | |||
| Coefficient Of Variation | 587.26 | |||
| Standard Deviation | 0.5049 | |||
| Variance | 0.2549 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1578 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8481 | |||
| Downside Variance | 0.295 | |||
| Semi Variance | 0.1178 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0231 |
Intrepid Capital Backtested Returns
At this stage we consider Intrepid Mutual Fund to be very steady. Intrepid Capital holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intrepid Capital, which you can use to evaluate the volatility of the entity. Please check out Intrepid Capital's Market Risk Adjusted Performance of 0.1678, risk adjusted performance of 0.1307, and Downside Deviation of 0.5432 to validate if the risk estimate we provide is consistent with the expected return of 0.0616%. The fund retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrepid Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Capital is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Intrepid Capital Fund has below average predictability. Overlapping area represents the amount of predictability between Intrepid Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intrepid Capital price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Intrepid Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Intrepid Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Intrepid Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Intrepid Capital across different markets.
About Intrepid Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intrepid Capital Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intrepid Capital Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intrepid Capital price pattern first instead of the macroeconomic environment surrounding Intrepid Capital. By analyzing Intrepid Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intrepid Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intrepid Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrepid Capital February 10, 2026 Technical Indicators
Most technical analysis of Intrepid 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.1678 | |||
| Mean Deviation | 0.3906 | |||
| Semi Deviation | 0.3433 | |||
| Downside Deviation | 0.5432 | |||
| Coefficient Of Variation | 587.26 | |||
| Standard Deviation | 0.5049 | |||
| Variance | 0.2549 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1578 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8481 | |||
| Downside Variance | 0.295 | |||
| Semi Variance | 0.1178 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0231 |
Intrepid Capital February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intrepid stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.35 | ||
| Price Action Indicator | 0.04 |
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.
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