Icon Equity Income Fund Market Value

IOEZX Fund  USD 18.96  0.01  0.05%   
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 18.96 as of the 31st of January 2026; that is 0.05 percent down since the beginning of the trading day. The fund's open price was 18.97.
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.
Symbol

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
11/02/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/31/2026
0.00
If you would invest  0.00  in Icon Equity on November 2, 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 Ambrus Core, Flexible Bond, Ab Bond, Versatile Bond, Barings Us, Gmo High, and Franklin High. 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.

Icon Equity Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
18.2318.9719.71
Details
Intrinsic
Valuation
LowRealHigh
17.9418.6819.42
Details
Naive
Forecast
LowNextHigh
18.3319.0719.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6118.3919.16
Details
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 January 31, 2026 Technical Indicators

Icon Equity Income Backtested Returns

At this stage we consider Icon Mutual Fund to be very steady. Icon Equity Income holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % 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 check out Icon Equity's Market Risk Adjusted Performance of 0.2082, downside deviation of 0.5591, and Risk Adjusted Performance of 0.1636 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 0.77, 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

    
  0.77  

Good predictability

Icon Equity Income has good predictability. Overlapping area represents the amount of predictability between Icon Equity 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 Equity Income price movement. The serial correlation of 0.77 indicates that around 77.0% of current Icon Equity price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.8
Residual Average0.0
Price Variance0.18

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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.
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