Intrepid Capital Stock Technical Analysis
| ITPC Stock | USD 125.00 0.00 0.00% |
As of the 8th of February, Intrepid Capital retains the Standard Deviation of 2.34, risk adjusted performance of 0.1057, and Market Risk Adjusted Performance of 0.4706. 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 firm'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 pink sheet 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Intrepid Capital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Intrepid Capital or generate 0.0% return on investment in Intrepid Capital over 90 days. Intrepid Capital is related to or competes with Virtus Investment, General American, Central Securities, Capital Southwest, Oxford Lane, Acadian Asset, and Tetragon Financial. Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, ... 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 19.05 |
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 | 0.1057 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | 0.4606 |
Intrepid Capital February 8, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.4706 | |||
| Mean Deviation | 0.5685 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | 0.4606 | |||
| Maximum Drawdown | 19.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Intrepid Capital Backtested Returns
Intrepid Capital appears to be very steady, given 3 months investment horizon. Intrepid Capital holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Intrepid Capital, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Capital's Market Risk Adjusted Performance of 0.4706, risk adjusted performance of 0.1057, and Standard Deviation of 2.34 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intrepid Capital holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.6, 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. Please check Intrepid Capital's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Intrepid Capital's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Intrepid Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Intrepid Capital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.0 indicates that just 0.0% of current Intrepid Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intrepid Capital technical pink sheet 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, pink sheet 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 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 Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, 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 8, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.4706 | |||
| Mean Deviation | 0.5685 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | 0.4606 | |||
| Maximum Drawdown | 19.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Intrepid Capital February 8, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 125.00 | ||
| Day Typical Price | 125.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Intrepid Pink Sheet analysis
When running Intrepid Capital's price analysis, check to measure Intrepid Capital'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 Capital is operating at the current time. Most of Intrepid Capital's value examination focuses on studying past and present price action to predict the probability of Intrepid Capital'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 Capital's price. Additionally, you may evaluate how the addition of Intrepid Capital to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |