As of the 11th of February 2026, Iconic Minerals retains the Downside Deviation of 12.98, market risk adjusted performance of 0.7627, and Risk Adjusted Performance of 0.1672. Iconic Minerals 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 firm's future prices. Please check out Iconic Mineralstreynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Iconic Minerals is priced fairly, providing market reflects its last-minute price of 0.17 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iconic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Iconic
Iconic
Iconic Minerals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Iconic Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iconic Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iconic Minerals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iconic Minerals '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 Iconic Minerals' stock 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 Iconic Minerals.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Iconic Minerals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Iconic Minerals or generate 0.0% return on investment in Iconic Minerals over 90 days. Iconic Minerals is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Iconic Minerals Ltd., a mineral exploration company, engages in the acquisition and exploration of gold and lithium prop... More
Iconic Minerals 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 Iconic Minerals' stock 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 Iconic Minerals 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 Iconic Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconic Minerals' standard deviation. In reality, there are many statistical measures that can use Iconic Minerals historical prices to predict the future Iconic Minerals' volatility.
Iconic Minerals is out of control given 3 months investment horizon. Iconic Minerals holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Iconic Minerals Downside Deviation of 12.98, market risk adjusted performance of 0.7627, and Risk Adjusted Performance of 0.1672 to evaluate company specific risk that cannot be diversified away. Iconic Minerals holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.96, 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, Iconic Minerals will likely underperform. Use Iconic Minerals treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Iconic Minerals.
Auto-correlation
-0.02
Very weak reverse predictability
Iconic Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Iconic Minerals 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 Iconic Minerals price movement. The serial correlation of -0.02 indicates that only 2.0% of current Iconic Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.0
Iconic Minerals technical stock 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, stock market cycles, or different charting patterns.
A focus of Iconic Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iconic Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Iconic Minerals 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 Iconic Minerals across different markets.
About Iconic Minerals 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 Iconic Minerals 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 Iconic Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iconic Minerals price pattern first instead of the macroeconomic environment surrounding Iconic Minerals. By analyzing Iconic Minerals'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 Iconic Minerals'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 Iconic Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iconic Minerals February 11, 2026 Technical Indicators
Most technical analysis of Iconic 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 Iconic from various momentum indicators to cycle indicators. When you analyze Iconic 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.
Iconic Minerals 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 Iconic 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.
When running Iconic Minerals' price analysis, check to measure Iconic Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iconic Minerals is operating at the current time. Most of Iconic Minerals' value examination focuses on studying past and present price action to predict the probability of Iconic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Minerals' price. Additionally, you may evaluate how the addition of Iconic Minerals to your portfolios can decrease your overall portfolio volatility.