Icon Natural Resources Fund Technical Analysis
| ICBAX Fund | USD 21.29 0.47 2.26% |
As of the 11th of February 2026, Icon Natural retains the Market Risk Adjusted Performance of 0.4307, risk adjusted performance of 0.2248, and Downside Deviation of 1.07. Icon Natural technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Icon Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Icon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IconIcon |
Icon Natural '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 Natural'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 Natural.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Icon Natural on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Natural Resources or generate 0.0% return on investment in Icon Natural over 90 days. Icon Natural is related to or competes with Alger Midcap, T Rowe, Biotechnology Ultrasector, Saat Aggressive, Saat Aggressive, Gabelli Global, and Goldman Sachs. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Natural 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 Natural'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 Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2177 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.82 |
Icon Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Natural's standard deviation. In reality, there are many statistical measures that can use Icon Natural historical prices to predict the future Icon Natural's volatility.| Risk Adjusted Performance | 0.2248 | |||
| Jensen Alpha | 0.3695 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.3556 | |||
| Treynor Ratio | 0.4207 |
Icon Natural February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2248 | |||
| Market Risk Adjusted Performance | 0.4307 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.5464 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 361.34 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.2177 | |||
| Jensen Alpha | 0.3695 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.3556 | |||
| Treynor Ratio | 0.4207 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.2986 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.72 | |||
| Kurtosis | 14.13 |
Icon Natural Resources Backtested Returns
Icon Natural appears to be very steady, given 3 months investment horizon. Icon Natural Resources holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Natural Resources, which you can use to evaluate the volatility of the entity. Please utilize Icon Natural's Risk Adjusted Performance of 0.2248, downside deviation of 1.07, and Market Risk Adjusted Performance of 0.4307 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Icon Natural returns are very sensitive to returns on the market. As the market goes up or down, Icon Natural is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Icon Natural Resources has very good predictability. Overlapping area represents the amount of predictability between Icon Natural time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Natural Resources price movement. The serial correlation of 0.8 indicates that around 80.0% of current Icon Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Icon Natural 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.
Icon Natural Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Icon Natural Resources across different markets.
About Icon Natural Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Icon Natural Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Icon Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Icon Natural Resources price pattern first instead of the macroeconomic environment surrounding Icon Natural Resources. By analyzing Icon Natural's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Icon Natural's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Icon Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon Natural February 11, 2026 Technical Indicators
Most technical analysis of Icon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Icon from various momentum indicators to cycle indicators. When you analyze Icon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2248 | |||
| Market Risk Adjusted Performance | 0.4307 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.5464 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 361.34 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.2177 | |||
| Jensen Alpha | 0.3695 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.3556 | |||
| Treynor Ratio | 0.4207 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.2986 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.72 | |||
| Kurtosis | 14.13 |
Icon Natural February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Icon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 21.29 | ||
| Day Typical Price | 21.29 | ||
| Price Action Indicator | 0.23 |
Other Information on Investing in Icon Mutual Fund
Icon Natural 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 Natural security.
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