Icon Equity's market value is the price at which a share of Icon Equity trades on a public exchange. It measures the collective expectations of Icon Equity Income investors about its performance. Icon Equity is trading at 20.13 as of the 26th of February 2026; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 20.03. With this module, you can estimate the performance of a buy and hold strategy of Icon Equity Income and determine expected loss or profit from investing in Icon Equity over a given investment horizon. Check out Icon Equity Correlation, Icon Equity Volatility and Icon Equity Performance module to complement your research on Icon Equity.
Please note, there is a significant difference between Icon Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Icon Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Icon Equity '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 Equity'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 Equity.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Icon Equity on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Equity Income or generate 0.0% return on investment in Icon Equity over 90 days. Icon Equity is related to or competes with Icon Bond, Icon Bond, Icon Long/short, Icon Long/short, Icon Natural, Icon Natural, and Icon Financial. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Equity 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 Equity'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 Equity Income 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 Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Equity's standard deviation. In reality, there are many statistical measures that can use Icon Equity historical prices to predict the future Icon Equity's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icon Equity. Your research has to be compared to or analyzed against Icon Equity's peers to derive any actionable benefits. When done correctly, Icon Equity'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 Equity Income.
Icon Equity February 26, 2026 Technical Indicators
Icon Equity appears to be very steady, given 3 months investment horizon. Icon Equity Income holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Equity Income, which you can use to evaluate the volatility of the entity. Please utilize Icon Equity's Coefficient Of Variation of 259.91, risk adjusted performance of 0.2959, and Market Risk Adjusted Performance of 0.3914 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icon Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Equity is expected to be smaller as well.
Auto-correlation
0.81
Very good predictability
Icon Equity Income has very good predictability. Overlapping area represents the amount of predictability between Icon Equity time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Equity Income price movement. The serial correlation of 0.81 indicates that around 81.0% of current Icon Equity price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.44
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 Equity 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 Equity security.