Intrepid Income Fund Technical Analysis
| ICMUX Fund | USD 9.09 0.01 0.11% |
As of the 23rd of January, Intrepid Income retains the Market Risk Adjusted Performance of 0.2493, risk adjusted performance of 0.1538, and Coefficient Of Variation of 344.42. Intrepid Income 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 Income 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 Income '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 Income'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 Income.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Intrepid Income on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Income Fund or generate 0.0% return on investment in Intrepid Income over 90 days. Intrepid Income is related to or competes with Materials Portfolio, Ab Select, Balanced Fund, T Rowe, and Rbc Emerging. The fund primarily invests in a diversified portfolio of fixed-income securities More
Intrepid Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1708 | |||
| Information Ratio | (0.70) | |||
| Maximum Drawdown | 0.4482 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2217 |
Intrepid Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Income's standard deviation. In reality, there are many statistical measures that can use Intrepid Income historical prices to predict the future Intrepid Income's volatility.| Risk Adjusted Performance | 0.1538 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2393 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrepid Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrepid Income January 23, 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 | 0.1538 | |||
| Market Risk Adjusted Performance | 0.2493 | |||
| Mean Deviation | 0.0808 | |||
| Downside Deviation | 0.1708 | |||
| Coefficient Of Variation | 344.42 | |||
| Standard Deviation | 0.1046 | |||
| Variance | 0.0109 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2393 | |||
| Maximum Drawdown | 0.4482 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2217 | |||
| Downside Variance | 0.0292 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.54 |
Intrepid Income Backtested Returns
At this stage we consider Intrepid Mutual Fund to be very steady. Intrepid Income holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intrepid Income, which you can use to evaluate the volatility of the entity. Please check out Intrepid Income's Coefficient Of Variation of 344.42, market risk adjusted performance of 0.2493, and Risk Adjusted Performance of 0.1538 to validate if the risk estimate we provide is consistent with the expected return of 0.0278%. The fund retains a Market Volatility (i.e., Beta) of 0.0851, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intrepid Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Income is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Intrepid Income Fund has good predictability. Overlapping area represents the amount of predictability between Intrepid Income time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Income price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Intrepid Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intrepid Income 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 Income Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intrepid Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intrepid Income 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 Income 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 Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intrepid Income price pattern first instead of the macroeconomic environment surrounding Intrepid Income. By analyzing Intrepid Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrepid Income January 23, 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 | 0.1538 | |||
| Market Risk Adjusted Performance | 0.2493 | |||
| Mean Deviation | 0.0808 | |||
| Downside Deviation | 0.1708 | |||
| Coefficient Of Variation | 344.42 | |||
| Standard Deviation | 0.1046 | |||
| Variance | 0.0109 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.2393 | |||
| Maximum Drawdown | 0.4482 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2217 | |||
| Downside Variance | 0.0292 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.54 |
Intrepid Income January 23, 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 | 1.00 | ||
| Day Median Price | 9.09 | ||
| Day Typical Price | 9.09 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Intrepid Mutual Fund
Intrepid Income 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 Income security.
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