Icon Longshort Fund Price History
IOLZX Fund | USD 31.13 0.39 1.27% |
Below is the normalized historical share price chart for Icon Longshort Fund extending back to January 29, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Icon Long/short stands at 31.13, as last reported on the 22nd of November, with the highest price reaching 31.13 and the lowest price hitting 31.13 during the day.
If you're considering investing in Icon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Icon Mutual Fund to be very steady. Icon Long/short holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Long/short, which you can use to evaluate the volatility of the entity. Please check out Icon Long/short's Downside Deviation of 0.7567, market risk adjusted performance of 0.1438, and Risk Adjusted Performance of 0.1285 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Icon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Icon |
Sharpe Ratio = 0.1608
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IOLZX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Icon Long/short is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icon Long/short by adding it to a well-diversified portfolio.
Icon Long/short Mutual Fund Price History Chart
There are several ways to analyze Icon Longshort Fund price data. The simplest method is using a basic Icon candlestick price chart, which shows Icon Long/short price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 31.13 |
Lowest Price | September 10, 2024 | 26.5 |
Icon Long/short November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Icon Long/short's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icon Mutual Fund. It can be used to describe the percentage change in the price of Icon Long/short from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Icon Mutual Fund.Icon Long/short Price Action Indicator | 0.20 | |
Icon Long/short Price Rate Of Daily Change | 1.01 |
Icon Long/short November 22, 2024 Mutual Fund Price Analysis
Icon Mutual Fund Price History Data
The price series of Icon Long/short for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.52 with a coefficient of variation of 4.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.47. The median price for the last 90 days is 28.25. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 | |
11/21/2024 | 30.74 | 30.74 | 30.74 | 30.74 | 1.00 | |
11/20/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
11/19/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
11/18/2024 | 30.37 | 30.37 | 30.37 | 30.37 | 1.00 | |
11/15/2024 | 30.39 | 30.39 | 30.39 | 30.39 | 1.00 | |
11/14/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/13/2024 | 30.63 | 30.63 | 30.63 | 30.63 | 1.00 | |
11/12/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/11/2024 | 31.02 | 31.02 | 31.02 | 31.02 | 1.00 | |
11/08/2024 | 30.53 | 30.53 | 30.53 | 30.53 | 1.00 | |
11/07/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 | |
11/06/2024 | 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
11/05/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
11/04/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
11/01/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
10/31/2024 | 28.51 | 28.51 | 28.51 | 28.51 | 1.00 | |
10/30/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
10/29/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
10/28/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
10/25/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
10/24/2024 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
10/23/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 | |
10/22/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
10/21/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
10/18/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
10/17/2024 | 28.99 | 28.99 | 28.99 | 28.99 | 1.00 | |
10/16/2024 | 29.08 | 29.08 | 29.08 | 29.08 | 1.00 | |
10/15/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
10/14/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
10/11/2024 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
10/10/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
10/09/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
10/08/2024 | 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
10/07/2024 | 27.94 | 27.94 | 27.94 | 27.94 | 1.00 | |
10/04/2024 | 28.18 | 28.18 | 28.18 | 28.18 | 1.00 | |
10/03/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
10/02/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
10/01/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
09/30/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
09/27/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
09/26/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
09/25/2024 | 27.76 | 27.76 | 27.76 | 27.76 | 1.00 | |
09/24/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
09/23/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
09/20/2024 | 27.98 | 27.98 | 27.98 | 27.98 | 1.00 | |
09/19/2024 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00 | |
09/18/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
09/17/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
09/16/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
09/13/2024 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 | |
09/12/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
09/11/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 | |
09/10/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
09/09/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
09/06/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
09/05/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
09/04/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
09/03/2024 | 27.45 | 27.45 | 27.45 | 27.45 | 1.00 | |
08/30/2024 | 27.97 | 27.97 | 27.97 | 27.97 | 1.00 | |
08/29/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 |
About Icon Long/short Mutual Fund history
Icon Long/short investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Icon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icon Long/short will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Icon Long/short stock prices may prove useful in developing a viable investing in Icon Long/short
Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Icon Long/short Mutual Fund Technical Analysis
Icon Long/short technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Icon Long/short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icon Long/short's price direction in advance. Along with the technical and fundamental analysis of Icon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1285 | |||
Jensen Alpha | 0.046 | |||
Total Risk Alpha | 0.0287 | |||
Sortino Ratio | 0.1054 | |||
Treynor Ratio | 0.1338 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |