Icon Longshort Fund Key Fundamental Indicators
| IOLZX Fund | USD 29.08 0.44 1.49% |
As of the 31st of January, Icon Long/short retains the Market Risk Adjusted Performance of 0.2257, downside deviation of 1.05, and Risk Adjusted Performance of 0.1341. Icon Long/short technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Icon Long/short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Icon Long/short's valuation are provided below:Icon Longshort Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Icon |
Icon Long/short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Icon Long/short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Icon Long/short.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Icon Long/short on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Longshort Fund or generate 0.0% return on investment in Icon Long/short over 90 days. Icon Long/short is related to or competes with Guidepath Conservative, Diversified Municipal, Aqr Diversified, American Funds, Fulcrum Diversified, Harbor Diversified, and Harbor Diversified. Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equ... More
Icon Long/short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Icon Long/short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Icon Longshort Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.15 |
Icon Long/short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Long/short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Long/short's standard deviation. In reality, there are many statistical measures that can use Icon Long/short historical prices to predict the future Icon Long/short's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.1807 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 0.2157 |
Icon Long/short January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1341 | |||
| Market Risk Adjusted Performance | 0.2257 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7214 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 566.76 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.1807 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 0.2157 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.5205 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 4.02 | |||
| Kurtosis | 25.34 |
Icon Long/short Backtested Returns
Icon Long/short appears to be very steady, given 3 months investment horizon. Icon Long/short holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Long/short, which you can use to evaluate the volatility of the entity. Please utilize Icon Long/short's Downside Deviation of 1.05, market risk adjusted performance of 0.2257, and Risk Adjusted Performance of 0.1341 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icon Long/short will likely underperform.
Auto-correlation | 0.65 |
Good predictability
Icon Longshort Fund has good predictability. Overlapping area represents the amount of predictability between Icon Long/short time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Icon Long/short price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Icon Long/short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Icon Longshort Fund has a Price To Sales of 2.03 times. This is much higher than that of the ICON Funds family and significantly higher than that of the Mid-Cap Blend category. The price to sales for all United States funds is notably lower than that of the firm.
Icon Long/short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Long/short's current stock value. Our valuation model uses many indicators to compare Icon Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Long/short competition to find correlations between indicators driving Icon Long/short's intrinsic value. More Info.Icon Longshort Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Longshort Fund is roughly 8.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icon Long/short's earnings, one of the primary drivers of an investment's value.Icon Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icon Long/short's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Icon Long/short could also be used in its relative valuation, which is a method of valuing Icon Long/short by comparing valuation metrics of similar companies.Icon Longshort is currently under evaluation in price to sales among similar funds.
Icon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Long/short's current stock value. Our valuation model uses many indicators to compare Icon Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Long/short competition to find correlations between indicators driving Icon Long/short's intrinsic value. More Info.Icon Longshort Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Longshort Fund is roughly 8.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icon Long/short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Icon Long/short
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Icon Long/short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Icon Fundamentals
| Price To Earning | 16.68 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 2.03 X | ||||
| Total Asset | 8.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.77 % | ||||
| One Year Return | 16.24 % | ||||
| Three Year Return | 10.94 % | ||||
| Five Year Return | 7.38 % | ||||
| Ten Year Return | 8.67 % | ||||
| Net Asset | 14.74 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 1.32 % | ||||
| Equity Positions Weight | 98.68 % |
About Icon Long/short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icon Longshort Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Longshort Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Icon Mutual Fund
Icon Long/short financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Long/short security.
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