Intrepid Capital Stock Technical Analysis
| ITPC Stock | USD 125.00 0.00 0.00% |
As of the 28th of February, Intrepid Capital retains the Risk Adjusted Performance of 0.101, standard deviation of 2.34, and Market Risk Adjusted Performance of 0.9737. 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Intrepid Capital on November 30, 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 Armada Mercantile. 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 | 0.0847 | |||
| 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 | 0.101 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | 0.0339 | |||
| Treynor Ratio | 0.9637 |
Intrepid Capital February 28, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.9737 | |||
| Mean Deviation | 0.5685 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | 0.0339 | |||
| Treynor Ratio | 0.9637 | |||
| Maximum Drawdown | 19.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Intrepid Capital Backtested Returns
We have found sixteen technical indicators for Intrepid Capital, which you can use to evaluate the volatility of the firm. Please check out Intrepid Capital's Market Risk Adjusted Performance of 0.9737, standard deviation of 2.34, and Risk Adjusted Performance of 0.101 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. 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. Intrepid Capital right now retains a risk of 0.0%. Please check out Intrepid Capital standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Intrepid Capital will be following its current trending patterns.
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 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 28, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.9737 | |||
| Mean Deviation | 0.5685 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | 0.0339 | |||
| Treynor Ratio | 0.9637 | |||
| Maximum Drawdown | 19.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Intrepid Capital February 28, 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.
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