/ICMZX
ICMZX Stock - Intrepid Small Cap Fund - Institutional Class
Financial Services|Asset ManagementNASDAQ
$16.78+1.55%
+$0.26 (+1.55%) • Nov 23
64
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.51
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.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $18.45
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ENTRY ZONE$16.61 – $16.94
TARGET (TP)$19.29
STOP LOSS$15.43
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.90
52W High$17.48
52W Low$15.66
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
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Earnings History & Surprises
ICMZXLoading earnings data...
Latest News
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Frequently Asked Questions about ICMZX
What is ICMZX's current stock price?
Intrepid Small Cap Fund - Institutional Class (ICMZX) is currently trading at $16.78 per share. The stock has moved +1.55% today.
What is the analyst price target for ICMZX?
No analyst price targets are currently available for this stock.
What sector is Intrepid Small Cap Fund - Institutional Class in?
Intrepid Small Cap Fund - Institutional Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is ICMZX's market cap?
Intrepid Small Cap Fund - Institutional Class has a market capitalization of $0.04 billion, making it a small-cap company.
Does ICMZX pay dividends?
No, Intrepid Small Cap Fund - Institutional Class does not currently pay a dividend to shareholders.
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