Intrepid Income Fund Analysis
| ICMUX Fund | USD 9.04 0.01 0.11% |
Intrepid Income Fund is fairly valued with Real Value of 9.0 and Hype Value of 9.04. The main objective of Intrepid Income fund analysis is to determine its intrinsic value, which is an estimate of what Intrepid Income Fund is worth, separate from its market price. There are two main types of Intrepid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Intrepid Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Intrepid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Intrepid Income mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Intrepid |
Intrepid Mutual Fund Analysis Notes
The fund retains about 5.5% of assets under management (AUM) in cash. Intrepid Income last dividend was 0.06 per share. Large To learn more about Intrepid Income Fund call the company at 866-996-3863.Intrepid Income Investment Alerts
| Intrepid is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 5.5% of its assets under management (AUM) in cash |
Intrepid Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Income's market, we take the total number of its shares issued and multiply it by Intrepid Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Intrepid Income Fund Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund |
Technical Drivers
As of the 23rd of July, Intrepid Income retains the Coefficient Of Variation of 210.13, risk adjusted performance of 0.3801, and Market Risk Adjusted Performance of 6.31. 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 Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Intrepid Income for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Intrepid Income short-term fluctuations and highlight longer-term trends or cycles.
Intrepid Income Outstanding Bonds
Intrepid Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrepid Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 77 Corp BondUS46115HAU14 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 4375 12 JAN 48 Corp BondUS46115HBE62 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View |
Intrepid Income Predictive Daily Indicators
Intrepid Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intrepid Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.04 | |||
| Day Typical Price | 9.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 90.38 |
Intrepid Income Forecast Models
Intrepid Income's time-series forecasting models are one of many Intrepid Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intrepid Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Intrepid Income. By using and applying Intrepid Mutual Fund analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.
The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt , convertible debt, and U.S. government securities. The funds investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Intrepid Income to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |