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ICMBX
AS OF
Jul 3 closing price
Price
$13.21
Change
+$0.05 (+0.38%)
Net Assets
95.8M
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ICMBX
Mutual Fund ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$13.21
Change
+$0.05 (+0.38%)
Net Assets
95.8M

ICMBX Intrepid Capital Investor Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
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 Investor MF is 271.07B. The market cap for tickers in the group ranges from 583.32M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is FRPH at 583.32M.

Volume

The average weekly volume growth across all stocks in the Intrepid Capital Investor MF was -46%. For the same stocks of the MF, the average monthly volume growth was -51% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 58
Price Growth Rating: 50
SMR Rating: 51
Profit Risk Rating: 33
Seasonality Score: 19 (-100 ... +100)
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
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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ICMBX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICMBX has been closely correlated with FBONX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICMBX jumps, then FBONX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICMBX
1D Price
Change %
ICMBX100%
+0.38%
FBONX - ICMBX
83%
Closely correlated
+0.46%
RLBGX - ICMBX
83%
Closely correlated
+0.49%
FBAFX - ICMBX
83%
Closely correlated
+0.49%
RAMHX - ICMBX
83%
Closely correlated
+0.49%
RLEFX - ICMBX
83%
Closely correlated
+0.46%
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