Icon Financial Fund Market Value
| ICFSX Fund | USD 9.01 0.08 0.88% |
| Symbol | Icon |
Icon Financial '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 Financial'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 Financial.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Icon Financial on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Financial Fund or generate 0.0% return on investment in Icon Financial over 90 days. Icon Financial is related to or competes with Ashmore Emerging, T Rowe, Tweedy Browne, and Prudential Emerging. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Financial 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 Financial'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 Financial Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9198 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.63 |
Icon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Financial's standard deviation. In reality, there are many statistical measures that can use Icon Financial historical prices to predict the future Icon Financial's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.1831 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icon Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Icon Financial March 4, 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 | 0.0926 | |||
| Market Risk Adjusted Performance | 0.1931 | |||
| Mean Deviation | 0.8724 | |||
| Semi Deviation | 0.6556 | |||
| Downside Deviation | 0.9198 | |||
| Coefficient Of Variation | 869.81 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.1831 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.8461 | |||
| Semi Variance | 0.4299 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 5.39 | |||
| Kurtosis | 38.01 |
Icon Financial Backtested Returns
At this stage we consider Icon Mutual Fund to be very steady. Icon Financial holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Financial, which you can use to evaluate the volatility of the entity. Please check out Icon Financial's Downside Deviation of 0.9198, market risk adjusted performance of 0.1931, and Risk Adjusted Performance of 0.0926 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%. The fund retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Icon Financial returns are very sensitive to returns on the market. As the market goes up or down, Icon Financial is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
Icon Financial Fund has modest predictability. Overlapping area represents the amount of predictability between Icon Financial time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Financial price movement. The serial correlation of 0.55 indicates that about 55.0% of current Icon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Financial 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 Financial security.
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