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ICMVX Intrepid Capital Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation and high current income... Show more

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published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), TJX Companies (NYSE:TJX), Take-Two Interactive Software (NASDAQ:TTWO), Dropbox (NASDAQ:DBX).

Industry description

The investment seeks long-term capital appreciation and high current income. The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities 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.

Market Cap

The average market capitalization across the Intrepid Capital Institutional MF is 579.74B. The market cap for tickers in the group ranges from 427.88M to 4.36T. GOOGL holds the highest valuation in this group at 4.36T. The lowest valued company is FRPH at 427.88M.

Volume

The average weekly volume growth across all stocks in the Intrepid Capital Institutional MF was 34%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 52
SMR Rating: 51
Profit Risk Rating: 64
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Moderate Allocation
Address
Intrepid Capital Management Funds Trust3652 South Third Street, Suite 200Jacksonville Beach
Phone
N/A
Web
www.intrepidcapitalfunds.com
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ICMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICMVX has been closely correlated with CLBCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICMVX jumps, then CLBCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICMVX
1D Price
Change %
ICMVX100%
-0.74%
CLBCX - ICMVX
79%
Closely correlated
+0.17%
CLBAX - ICMVX
79%
Closely correlated
+0.17%
BALCX - ICMVX
79%
Closely correlated
+0.18%
RLBCX - ICMVX
78%
Closely correlated
+0.20%
BALFX - ICMVX
78%
Closely correlated
+0.17%
More
Intrepid Capital Institutional (ICMVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com