Icon (Israel) Technical Analysis
| ICON Stock | 620.60 37.20 6.38% |
As of the 4th of March, Icon retains the Risk Adjusted Performance of 0.1191, downside deviation of 2.75, and Market Risk Adjusted Performance of 1.2. Icon 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.
Icon 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 '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's 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 Icon.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Icon on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Group or generate 0.0% return on investment in Icon over 90 days. Icon is related to or competes with Unitronics, STG International, Brimag L, Ralco Agencies, C Mer, E M, and Sarine Technologies. More
Icon 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's 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 Icon Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 6.82 |
Icon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon's standard deviation. In reality, there are many statistical measures that can use Icon historical prices to predict the future Icon's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.4269 | |||
| Total Risk Alpha | 0.2918 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 1.19 |
Icon March 4, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 675.84 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.4269 | |||
| Total Risk Alpha | 0.2918 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7603 | |||
| Kurtosis | 2.59 |
Icon Group Backtested Returns
Icon appears to be very steady, given 3 months investment horizon. Icon Group holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Icon's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Icon's Risk Adjusted Performance of 0.1191, downside deviation of 2.75, and Market Risk Adjusted Performance of 1.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Icon holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon is expected to be smaller as well. Please check Icon's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Icon's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Icon Group has poor predictability. Overlapping area represents the amount of predictability between Icon time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Icon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1327.81 |
Icon 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.
Icon Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Icon Group across different markets.
About Icon 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Icon Group price pattern first instead of the macroeconomic environment surrounding Icon Group. By analyzing Icon'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon March 4, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 675.84 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.4269 | |||
| Total Risk Alpha | 0.2918 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7603 | |||
| Kurtosis | 2.59 |
Icon March 4, 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 | 0.09 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 611.70 | ||
| Day Typical Price | 614.67 | ||
| Price Action Indicator | 27.50 | ||
| Market Facilitation Index | 56.60 |
Complementary Tools for Icon Stock analysis
When running Icon's price analysis, check to measure Icon's 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 Icon is operating at the current time. Most of Icon's value examination focuses on studying past and present price action to predict the probability of Icon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icon's price. Additionally, you may evaluate how the addition of Icon to your portfolios can decrease your overall portfolio volatility.
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