Intrepid Capital Pink Sheet Forecast - Day Typical Price
| ITPC Stock | USD 125.00 0.00 0.00% |
Intrepid Pink Sheet outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Intrepid Capital stock prices and determine the direction of Intrepid Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intrepid Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength index (RSI) of Intrepid Capital's share price is above 80 . This usually indicates that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 100
Buy Peaked
Oversold | Overbought |
Using Intrepid Capital hype-based prediction, you can estimate the value of Intrepid Capital from the perspective of Intrepid Capital response to recently generated media hype and the effects of current headlines on its competitors.
Intrepid Capital after-hype prediction price | USD 125.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Intrepid |
Intrepid Capital Additional Predictive Modules
Most predictive techniques to examine Intrepid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intrepid using various technical indicators. When you analyze Intrepid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Day Typical Price | Day Typical Price | Trend |
| 125.0 | 125.0 |
| Check Intrepid Capital Volatility | Backtest Intrepid Capital | Information Ratio |
Intrepid Capital Trading Date Momentum
| On January 27 2026 Intrepid Capital was traded for 125.00 at the closing time. The top price for the day was 125.00 and the lowest listed price was 125.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Intrepid Capital to competition |
Other Forecasting Options for Intrepid Capital
For every potential investor in Intrepid, whether a beginner or expert, Intrepid Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intrepid Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intrepid. Basic forecasting techniques help filter out the noise by identifying Intrepid Capital's price trends.Intrepid Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intrepid Capital pink sheet to make a market-neutral strategy. Peer analysis of Intrepid Capital could also be used in its relative valuation, which is a method of valuing Intrepid Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intrepid Capital Market Strength Events
Market strength indicators help investors to evaluate how Intrepid Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Capital shares will generate the highest return on investment. By undertsting and applying Intrepid Capital pink sheet market strength indicators, traders can identify Intrepid Capital entry and exit signals to maximize returns.
Intrepid Capital Risk Indicators
The analysis of Intrepid Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intrepid Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intrepid pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Intrepid Capital
The number of cover stories for Intrepid Capital depends on current market conditions and Intrepid Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intrepid Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intrepid Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Other Information on Investing in Intrepid Pink Sheet
Intrepid Capital financial ratios help investors to determine whether Intrepid Pink Sheet 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 Capital security.