Icon Natural Resources Fund Key Fundamental And Technical Indicators

Mutual Funds . USA . 
Fund . Icon Natural Resources
ICBAX Fund  USD 21.11  -0.40  -1.86%   
ICON NATURAL's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. ICON NATURAL trades at a price-to-earnings ratio of 16.47. Trend direction in a ratio can be more informative than its absolute level at a single point. As of today, RSI for ICON NATURAL stands at 51, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
51 · Impartial
As of the 7th of May, ICON NATURAL trades at 21.11 per share. Key technical indicators include Market Risk Adjusted Performance of 0.1335, downside deviation of 1.16, and Risk Adjusted Performance of 0.0934. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
ICON NATURAL's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
Icon Natural Resources does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages. These tools allow comparison of ICON NATURAL against a broader universe of instruments.

ICON NATURAL's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

Current ICON NATURAL Price To Sales TTM
    
  0.89 X  
Core metrics such as Price To Sales TTM form the backbone of any value-based review of ICON NATURAL. The link between ICON NATURAL's core metrics and market price helps shape the investment case. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. ICON NATURAL currently trades at a P/E of 16.47, which provides additional valuation context.
Competition

Icon Natural Resources Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0934
Market Risk Adjusted Performance0.1335
Mean Deviation0.9468
Semi Deviation1.03
Downside Deviation1.16
Coefficient Of Variation1056.52
Standard Deviation1.22
Variance1.5
Information Ratio0.0784
Jensen Alpha0.0973
Total Risk Alpha0.0932
Sortino Ratio0.0826
Treynor Ratio0.1235
Maximum Drawdown5.72
Value At Risk-2.08
Potential Upside2.25
Downside Variance1.35
Semi Variance1.06
Expected Short fall-1.02
Skewness0.1309
Kurtosis-0.04

Daily Market Strength Indicators

Market strength indicators for ICON NATURAL mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in ICON NATURAL.
Rate Of Daily Change0.98
Day Median Price21.11
Day Typical Price21.11
Price Action Indicator-0.20
Period Momentum Indicator-0.40
Relative Strength Index51.16

Basic Forecasting Models

ICON NATURAL's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in ICON NATURAL often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ICON NATURAL Related Equities

These firms work in a similar space as ICON NATURAL within the Natural Resources space and serve as useful points for comparison. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across ICON NATURAL's peer group.
 Risk & Return  Correlation

Price To Sales TTM Peer Comparison

Peer comparison on Price To Sales TTM is one of the most widely used methods for evaluating ICON NATURAL relative to competitors. Comparing ICON NATURAL's Price To Sales TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Icon Natural is currently under evaluation in price to sales ttm among similar funds.

Financial Ratios Relationships

Fund Asset Allocation for ICON NATURAL

The fund consists of 79.35% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides ICON NATURAL's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, ICON NATURAL's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.

Important Fundamentals

Price To Earnings TTM16.47 X
Price To Book TTM2.11 X
Price To Sales TTM0.89 X
Total Asset TTM1.18 M
Annual Yield0.01 %
Year To Date Return20.21 %
One Year Return54.49 %
Three Year Return19.91 %
Five Year Return12.68 %
Ten Year Return4.80 %
Net Asset39.88 M
Last Dividend Paid0.04
Cash Position Weight19.97 %
Equity Positions Weight79.35 %

Financial Metrics, Fundamentals & Methodology

ICON NATURAL can be evaluated by studying turnover, fees, and exposure persistence. Expense ratio and turnover can influence net-of-fee outcomes over time.

Icon Natural Resources metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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