Intrepid Metals Corp Stock Technical Analysis
| IMTCF Stock | 0.41 0.02 5.13% |
Intrepid Metals 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 Metals '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 Metals' otc stock 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 Metals.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Intrepid Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Metals Corp or generate 0.0% return on investment in Intrepid Metals over 90 days.
Intrepid Metals 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 Metals' otc stock 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 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.11 |
Intrepid Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Metals' standard deviation. In reality, there are many statistical measures that can use Intrepid Metals historical prices to predict the future Intrepid Metals' volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrepid Metals' 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 Metals February 26, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 689.22 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.96 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 21.44 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.1 |
Intrepid Metals Corp Backtested Returns
Intrepid Metals Corp holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Intrepid Metals' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Intrepid Metals' Risk Adjusted Performance of 0.1203, market risk adjusted performance of 1.34, and Downside Deviation of 4.63 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Metals holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrepid Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Metals is expected to be smaller as well. Please check Intrepid Metals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intrepid Metals' current trending patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Intrepid Metals Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Intrepid Metals time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Metals Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Intrepid Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intrepid Metals technical otc stock 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, otc market cycles, or different charting patterns.
Intrepid Metals Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Intrepid Metals Corp across different markets.
Intrepid Metals February 26, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 689.22 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.96 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 21.44 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.1 |
Intrepid Metals February 26, 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 | 5,254 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Intrepid OTC Stock analysis
When running Intrepid Metals' price analysis, check to measure Intrepid Metals' 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 Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.
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