Icon Financial Fund Technical Analysis
| ICFSX Fund | USD 9.16 0.05 0.54% |
As of the 31st of January, Icon Financial retains the Downside Deviation of 0.7652, market risk adjusted performance of 0.2343, and Risk Adjusted Performance of 0.0987. Icon Financial 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 Financial 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 Financial '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 Financial'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 Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Icon Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Financial Fund or generate 0.0% return on investment in Icon Financial over 90 days. Icon Financial is related to or competes with Summit Global, Siit Global, Templeton Global, Qs Global, Legg Mason, Dodge Cox, and Jhancock Global. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Financial 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 Financial'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 Financial Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7652 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.63 |
Icon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Financial's standard deviation. In reality, there are many statistical measures that can use Icon Financial historical prices to predict the future Icon Financial's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.2212 | |||
| Treynor Ratio | 0.2243 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icon Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Icon Financial January 31, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2343 | |||
| Mean Deviation | 0.8519 | |||
| Semi Deviation | 0.4474 | |||
| Downside Deviation | 0.7652 | |||
| Coefficient Of Variation | 782.98 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.2212 | |||
| Treynor Ratio | 0.2243 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.5856 | |||
| Semi Variance | 0.2002 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 5.7 | |||
| Kurtosis | 40.57 |
Icon Financial Backtested Returns
Icon Financial appears to be not too volatile, given 3 months investment horizon. Icon Financial holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Financial, which you can use to evaluate the volatility of the entity. Please utilize Icon Financial's Downside Deviation of 0.7652, market risk adjusted performance of 0.2343, and Risk Adjusted Performance of 0.0987 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Icon Financial returns are very sensitive to returns on the market. As the market goes up or down, Icon Financial is expected to follow.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Icon Financial Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Icon Financial 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 Financial price movement. The serial correlation of -0.77 indicates that around 77.0% of current Icon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Icon Financial 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 Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Icon Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Icon Financial 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 Financial Fund 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 Financial Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Icon Financial price pattern first instead of the macroeconomic environment surrounding Icon Financial. By analyzing Icon Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon Financial January 31, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2343 | |||
| Mean Deviation | 0.8519 | |||
| Semi Deviation | 0.4474 | |||
| Downside Deviation | 0.7652 | |||
| Coefficient Of Variation | 782.98 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.2212 | |||
| Treynor Ratio | 0.2243 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.5856 | |||
| Semi Variance | 0.2002 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 5.7 | |||
| Kurtosis | 40.57 |
Icon Financial January 31, 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 | 0.99 | ||
| Day Median Price | 9.16 | ||
| Day Typical Price | 9.16 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Icon Mutual Fund
Icon Financial 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 Financial security.
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