Icon Bond's market value is the price at which a share of Icon Bond trades on a public exchange. It measures the collective expectations of Icon Bond Fund investors about its performance. Icon Bond is trading at 8.63 as of the 23rd of January 2026; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.62. With this module, you can estimate the performance of a buy and hold strategy of Icon Bond Fund and determine expected loss or profit from investing in Icon Bond over a given investment horizon. Check out Icon Bond Correlation, Icon Bond Volatility and Icon Bond Alpha and Beta module to complement your research on Icon Bond.
Please note, there is a significant difference between Icon Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Icon Bond '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 Bond'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 Bond.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Icon Bond on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Bond Fund or generate 0.0% return on investment in Icon Bond over 90 days. Icon Bond is related to or competes with Franklin Biotechnology, Towpath Technology, Science Technology, Wells Fargo, Columbia Global, and Black Oak. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in a broad... More
Icon Bond 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 Bond'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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Bond's standard deviation. In reality, there are many statistical measures that can use Icon Bond historical prices to predict the future Icon Bond's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icon Bond. Your research has to be compared to or analyzed against Icon Bond's peers to derive any actionable benefits. When done correctly, Icon Bond's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icon Bond Fund.
At this stage we consider Icon Mutual Fund to be very steady. Icon Bond Fund holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Icon Bond Fund, which you can use to evaluate the volatility of the entity. Please check out Icon Bond's Market Risk Adjusted Performance of 0.287, risk adjusted performance of 0.1698, and Coefficient Of Variation of 299.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0273%. The fund retains a Market Volatility (i.e., Beta) of 0.0664, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icon Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Bond is expected to be smaller as well.
Auto-correlation
0.77
Good predictability
Icon Bond Fund has good predictability. Overlapping area represents the amount of predictability between Icon Bond time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Bond Fund price movement. The serial correlation of 0.77 indicates that around 77.0% of current Icon Bond price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.0
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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 Bond 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 Bond security.