Icon Energy Fund Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Icon Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Icon Energy Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Icon Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 3.38 | |
| Fifty Two Week High | 9.14 | |
| Annual Report Expense Ratio | 2.50% | |
| Trailing Annual Dividend Yield | 0.57% |
Icon |
Icon Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Icon Energy Fund on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Icon Energy Fund or generate -100.0% return on investment over 90 days. Icon Energy Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Icon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Icon Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Icon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Icon Energy Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Icon Energy Fund is not yet fully synchronised with the market data | |
| Icon Energy Fund has some characteristics of a very speculative penny stock | |
| Icon Energy Fund has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-6.0 ten year return of -6.0% | |
| Icon Energy retains 98.11% of its assets under management (AUM) in equities |
Icon Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Icon Mutual Fund often depends not only on the future outlook of the current and potential Icon Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Icon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.03 | |
| Trailing Annual Dividend Yield | 0.57% |
Icon Energy Fundamentals Growth
Icon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Icon Energy, and Icon Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icon Mutual Fund performance.
| Price To Earning | 27.61 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.03 X | |||
| Total Asset | 56.55 M | |||
Things to note about Icon Energy Fund performance evaluation
Checking the ongoing alerts about Icon Energy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Icon Energy Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Energy Fund is not yet fully synchronised with the market data | |
| Icon Energy Fund has some characteristics of a very speculative penny stock | |
| Icon Energy Fund has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-6.0 ten year return of -6.0% | |
| Icon Energy retains 98.11% of its assets under management (AUM) in equities |
- Analyzing Icon Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Icon Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Energy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Icon Energy's mutual fund. These opinions can provide insight into Icon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Icon Mutual Fund
If you are still planning to invest in Icon Energy Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icon Energy's history and understand the potential risks before investing.
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