Intrepid Potash Stock Technical Analysis
| IPI Stock | USD 33.10 1.02 3.18% |
As of the 14th of February 2026, Intrepid Potash retains the Downside Deviation of 2.97, market risk adjusted performance of 0.2401, and Risk Adjusted Performance of 0.1098. Intrepid Potash 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 firm's future prices.
Intrepid Potash 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 Potash's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Intrepid Potash Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.0 | Strong Sell | 2 | Odds |
Most Intrepid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intrepid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intrepid Potash, talking to its executives and customers, or listening to Intrepid conference calls.
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Intrepid introduce new products? Factors like these will boost the valuation of Intrepid Potash. Market participants price Intrepid higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (15.20) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrepid Potash's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intrepid Potash '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 Potash's 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 Potash.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Intrepid Potash on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Potash or generate 0.0% return on investment in Intrepid Potash over 90 days. Intrepid Potash is related to or competes with American Battery, Lifezone Metals, International Tower, Dolly Varden, Valhi, Nouveau Monde, and Hycroft Mining. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the Uni... More
Intrepid Potash 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 Potash's 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 Potash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.26 |
Intrepid Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrepid Potash's standard deviation. In reality, there are many statistical measures that can use Intrepid Potash historical prices to predict the future Intrepid Potash's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.2877 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.2301 |
Intrepid Potash February 14, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.2401 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 788.42 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2877 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.2301 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 8.82 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.8597 |
Intrepid Potash Backtested Returns
Intrepid Potash appears to be not too volatile, given 3 months investment horizon. Intrepid Potash holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Intrepid Potash's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Intrepid Potash's Downside Deviation of 2.97, market risk adjusted performance of 0.2401, and Risk Adjusted Performance of 0.1098 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Potash holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrepid Potash will likely underperform. Please check Intrepid Potash's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intrepid Potash's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Intrepid Potash has good predictability. Overlapping area represents the amount of predictability between Intrepid Potash time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Potash price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Intrepid Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 5.36 |
Intrepid Potash technical 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, stock market cycles, or different charting patterns.
Intrepid Potash 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 Potash across different markets.
About Intrepid Potash 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 Potash 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 Potash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intrepid Potash price pattern first instead of the macroeconomic environment surrounding Intrepid Potash. By analyzing Intrepid Potash'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 Potash'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 Potash specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0317 | 0.0169 | Price To Sales Ratio | 1.27 | 1.21 |
Intrepid Potash February 14, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.2401 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 788.42 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2877 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.2301 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 8.82 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.8597 |
Intrepid Potash February 14, 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 | 9,861 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.50 | ||
| Day Typical Price | 32.70 | ||
| Price Action Indicator | 1.11 |
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash's 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 Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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