Icon Long/short's market value is the price at which a share of Icon Long/short trades on a public exchange. It measures the collective expectations of Icon Longshort Fund investors about its performance. Icon Long/short is trading at 30.49 as of the 22nd of February 2026; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 30.44. With this module, you can estimate the performance of a buy and hold strategy of Icon Longshort Fund and determine expected loss or profit from investing in Icon Long/short over a given investment horizon. Check out Icon Long/short Correlation, Icon Long/short Volatility and Icon Long/short Performance module to complement your research on Icon Long/short.
Please note, there is a significant difference between Icon Long/short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Long/short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Icon Long/short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Icon Long/short '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 Long/short'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 Long/short.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Icon Long/short on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Longshort Fund or generate 0.0% return on investment in Icon Long/short over 90 days. Icon Long/short is related to or competes with Icon Bond, Icon Equity, Icon Natural, Icon Financial, Icon Financial, Icon Information, and Icon Information. Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equ... More
Icon Long/short 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 Long/short'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 Longshort 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 Long/short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Long/short's standard deviation. In reality, there are many statistical measures that can use Icon Long/short historical prices to predict the future Icon Long/short's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icon Long/short. Your research has to be compared to or analyzed against Icon Long/short's peers to derive any actionable benefits. When done correctly, Icon Long/short'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 Long/short.
Icon Long/short February 22, 2026 Technical Indicators
Icon Long/short appears to be very steady, given 3 months investment horizon. Icon Long/short 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-eight technical indicators for Icon Long/short, which you can use to evaluate the volatility of the entity. Please utilize Icon Long/short's Downside Deviation of 1.12, market risk adjusted performance of 0.2687, and Risk Adjusted Performance of 0.1748 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icon Long/short will likely underperform.
Auto-correlation
0.61
Good predictability
Icon Longshort Fund has good predictability. Overlapping area represents the amount of predictability between Icon Long/short time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Long/short price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Icon Long/short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.86
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Other Information on Investing in Icon Mutual Fund
Icon Long/short 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 Long/short security.