/ICMBX
ICMBX Stock - Intrepid Capital Fund
Financial Services|Asset ManagementNASDAQ
$14.03+0.00%
+$0.00 (+0.00%) • Dec 22
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.62
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $15.43
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Active Trade Setup
ENTRY ZONE$13.89 – $14.17
TARGET (TP)$16.13
STOP LOSS$12.91
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.84
52W High$14.04
52W Low$11.51
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
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.
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Earnings History & Surprises
ICMBXLoading earnings data...
Latest News
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Frequently Asked Questions about ICMBX
What is ICMBX's current stock price?
Intrepid Capital Fund (ICMBX) is currently trading at $14.03 per share. The stock has moved +0.00% today.
What is the analyst price target for ICMBX?
No analyst price targets are currently available for this stock.
What sector is Intrepid Capital Fund in?
Intrepid Capital Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is ICMBX's market cap?
Intrepid Capital Fund has a market capitalization of $0.10 billion, making it a small-cap company.
Does ICMBX pay dividends?
No, Intrepid Capital Fund does not currently pay a dividend to shareholders.
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