Icon Energy Stock Forecast - Simple Moving Average
| ICON Stock | USD 2.00 0.06 2.91% |
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 recommend always cross-verifying it against solid analysis of Icon Energy's systematic risk associated with finding meaningful patterns of Icon Energy fundamentals over time.
The value of relative strength index of Icon Energy's share price is below 30 as of today. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Icon Energy Corp, making its price go up or down. Momentum 29
Sell Stretched
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.
The Simple Moving Average forecasted value of Icon Energy Corp on the next trading day is expected to be 2.03 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 14.55. Icon Energy after-hype prediction price | USD 2.06 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Icon Energy Simple Moving Average Price Forecast For the 30th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Icon Energy Corp on the next trading day is expected to be 2.03 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.12, and the sum of the absolute errors of 14.55.Please note that although there have been many attempts to predict Icon Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Icon Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Icon Energy Stock Forecast Pattern
| Backtest Icon Energy | Icon Energy Price Prediction | Buy or Sell Advice |
Icon Energy Forecasted Value
In the context of forecasting Icon Energy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Icon Energy's downside and upside margins for the forecasting period are 0.02 and 10.11, respectively. We have considered Icon Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Icon Energy stock data series using in forecasting. Note that when a statistical model is used to represent Icon Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.3052 |
| Bias | Arithmetic mean of the errors | 0.1381 |
| MAD | Mean absolute deviation | 0.2467 |
| MAPE | Mean absolute percentage error | 0.0671 |
| SAE | Sum of the absolute errors | 14.555 |
Predictive Modules for Icon Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Icon Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Icon Energy After-Hype Price Density Analysis
As far as predicting the price of Icon Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Icon Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Icon Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Icon Energy Estimiated After-Hype Price Volatility
In the context of predicting Icon Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Icon Energy's historical news coverage. Icon Energy's after-hype downside and upside margins for the prediction period are 0.10 and 10.07, respectively. We have considered Icon Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Icon Energy is extremely dangerous at this time. Analysis and calculation of next after-hype price of Icon Energy Corp is based on 3 months time horizon.
Icon Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Icon Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icon Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Icon Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.93 | 8.08 | 0.54 | 0.16 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.00 | 2.06 | 0.00 |
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Icon Energy Hype Timeline
Icon Energy Corp is currently traded for 2.00. The entity has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.16. Icon is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -1.93%. %. The volatility of related hype on Icon Energy is about 9734.94%, with the expected price after the next announcement by competition of 1.84. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icon Energy Corp recorded a loss per share of 333.75. The entity last dividend was issued on the 16th of May 2025. The firm had 1:5 split on the 8th of January 2026. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Historical Fundamental Analysis of Icon Energy to cross-verify your projections.Icon Energy Related Hype Analysis
Having access to credible news sources related to Icon Energy's direct competition is more important than ever and may enhance your ability to predict Icon Energy's future price movements. Getting to know how Icon Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Icon Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DGLY | Digital Ally | 0.09 | 3 per month | 0.00 | (0.17) | 8.26 | (10.54) | 44.96 | |
| RAYA | Erayak Power Solution | (0.39) | 4 per month | 0.00 | (0.15) | 13.75 | (14.07) | 54.24 | |
| LICN | Lichen China Limited | 0.12 | 6 per month | 0.00 | (0.06) | 5.61 | (5.44) | 57.58 | |
| CISS | C3is Inc | (0.74) | 9 per month | 0.00 | (0.26) | 6.98 | (23.20) | 86.97 | |
| SBLX | StableX Technologies | (0.08) | 1 per month | 0.00 | (0.09) | 10.26 | (13.00) | 32.50 | |
| IVDA | Iveda Solutions | 0.10 | 8 per month | 0.00 | (0.02) | 16.67 | (12.64) | 50.60 | |
| SGLY | Singularity Future Technology | 0.01 | 9 per month | 0.00 | (0.03) | 15.56 | (10.45) | 37.12 | |
| BLMZ | BloomZ Ordinary Shares | 0.02 | 2 per month | 0.00 | (0.12) | 27.27 | (38.33) | 192.47 | |
| OP | OP Old | (0.01) | 12 per month | 0.00 | (0.04) | 10.95 | (19.70) | 52.42 | |
| ELOG | Eastern International | 0.05 | 7 per month | 0.00 | (0.12) | 7.26 | (11.11) | 39.40 |
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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 29.46 |
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 | 5.05 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.24 |
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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Latest Perspective From Macroaxis
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.