Iconic Brands Stock Technical Analysis
| ICNB Stock | USD 0.0001 0.00 0.00% |
Iconic Brands 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.
Iconic Brands Momentum Analysis
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 IconicIconic |
Iconic Brands '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 Brands' pink sheet 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 Brands.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Iconic Brands on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Iconic Brands or generate 0.0% return on investment in Iconic Brands over 90 days. Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States More
Iconic Brands 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 Brands' pink sheet 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 Brands upside and downside potential and time the market with a certain degree of confidence.
Iconic Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconic Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconic Brands' standard deviation. In reality, there are many statistical measures that can use Iconic Brands historical prices to predict the future Iconic Brands' volatility.Iconic Brands Backtested Returns
Iconic Brands is out of control given 3 months investment horizon. Iconic Brands holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate four different technical indicators, which can help you to evaluate if expected returns of 44.26% are justified by taking the suggested risk. Use Iconic Brands Day Median Price of 1.0E-4, day typical price of 1.0E-4, and Rate Of Daily Change of 1.0 to evaluate company specific risk that cannot be diversified away. Iconic Brands holds a performance score of 15 on a scale of zero to a hundred. The company 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 Iconic Brands are completely uncorrelated. Use Iconic Brands rate of daily change , to analyze future returns on Iconic Brands.
Auto-correlation | 0.00 |
No correlation between past and present
Iconic Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Iconic Brands time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iconic Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Iconic Brands technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Iconic Brands 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 Iconic Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Iconic Brands 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 Brands 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 Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iconic Brands price pattern first instead of the macroeconomic environment surrounding Iconic Brands. By analyzing Iconic Brands'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 Brands'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 Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iconic Brands February 1, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Iconic Pink Sheet analysis
When running Iconic Brands' price analysis, check to measure Iconic Brands' 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 Brands is operating at the current time. Most of Iconic Brands' value examination focuses on studying past and present price action to predict the probability of Iconic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Brands' price. Additionally, you may evaluate how the addition of Iconic Brands to your portfolios can decrease your overall portfolio volatility.
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