Icon Energy Limited Stock Market Value
| ICNOF Stock | USD 0.0002 0.00 0.00% |
| Symbol | Icon |
Icon Energy '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 Energy's pink sheet 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 Energy.
| 09/29/2025 |
| 12/28/2025 |
If you would invest 0.00 in Icon Energy on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Energy Limited or generate 0.0% return on investment in Icon Energy over 90 days. Icon Energy is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia More
Icon Energy 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 Energy's pink sheet 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 Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Icon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Energy's standard deviation. In reality, there are many statistical measures that can use Icon Energy historical prices to predict the future Icon Energy's volatility.Icon Energy Limited Backtested Returns
We have found three technical indicators for Icon Energy Limited, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Icon Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Icon Energy Limited has perfect predictability. Overlapping area represents the amount of predictability between Icon Energy time series from 29th of September 2025 to 13th of November 2025 and 13th of November 2025 to 28th of December 2025. 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 Energy Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Icon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Icon Energy Limited lagged returns against current returns
Autocorrelation, which is Icon Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Icon Energy's pink sheet expected returns. We can calculate the autocorrelation of Icon Energy returns to help us make a trade decision. For example, suppose you find that Icon Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Icon Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Icon Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Icon Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Icon Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Icon Energy Lagged Returns
When evaluating Icon Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Icon Energy pink sheet have on its future price. Icon Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Icon Energy autocorrelation shows the relationship between Icon Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Icon Energy Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Icon Pink Sheet
Icon Energy financial ratios help investors to determine whether Icon Pink Sheet 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 Energy security.