Icon Energy Stock Forward View - Relative Strength Index
| ICON Stock | USD 1.54 0.19 10.98% |
Icon Stock outlook is based on your current time horizon. Although Icon Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Icon Energy's systematic risk associated with finding meaningful patterns of Icon Energy fundamentals over time.
As of today the value of relative strength index of Icon Energy's share price is below 20 . This usually indicates that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.326 | EPS Estimate Next Quarter (0.60) | EPS Estimate Current Year (16.25) | EPS Estimate Next Year (7.65) | Wall Street Target Price 10 |
Using Icon Energy hype-based prediction, you can estimate the value of Icon Energy Corp from the perspective of Icon Energy response to recently generated media hype and the effects of current headlines on its competitors.
Icon Energy after-hype prediction price | USD 1.87 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Icon Energy to cross-verify your projections. Icon Energy Additional Predictive Modules
Most predictive techniques to examine Icon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icon using various technical indicators. When you analyze Icon 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Icon Energy Volatility | Backtest Icon Energy | Information Ratio |
Icon Energy Trading Date Momentum
| On February 04 2026 Icon Energy Corp was traded for 1.54 at the closing time. The top price for the day was 1.73 and the lowest listed price was 1.51 . The trading volume for the day was 181.3 K. The trading history from February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 11.69% . |
| Compare Icon Energy to competition |
Other Forecasting Options for Icon Energy
For every potential investor in Icon, whether a beginner or expert, Icon Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Icon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Icon. Basic forecasting techniques help filter out the noise by identifying Icon Energy's price trends.Icon Energy 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 Icon Energy stock to make a market-neutral strategy. Peer analysis of Icon Energy could also be used in its relative valuation, which is a method of valuing Icon Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Icon Energy Market Strength Events
Market strength indicators help investors to evaluate how Icon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icon Energy shares will generate the highest return on investment. By undertsting and applying Icon Energy stock market strength indicators, traders can identify Icon Energy Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 23057.02 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 1.62 | |||
| Day Typical Price | 1.59 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.19) |
Icon Energy Risk Indicators
The analysis of Icon Energy'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 Icon Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting icon stock 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 | 5.23 | |||
| Standard Deviation | 7.86 | |||
| Variance | 61.7 |
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 Icon Energy
The number of cover stories for Icon Energy depends on current market conditions and Icon Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Icon Energy 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 Icon Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Icon Energy Short Properties
Icon Energy's future price predictability will typically decrease when Icon Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Icon Energy Corp often depends not only on the future outlook of the potential Icon Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Icon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 946 K |
Check out Historical Fundamental Analysis of Icon Energy to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.