Icon Energy Corp Stock Technical Analysis
| ICON Stock | USD 1.69 0.13 8.33% |
As of the 10th of February, Icon Energy retains the Market Risk Adjusted Performance of (3.84), standard deviation of 7.88, and Risk Adjusted Performance of (0.17). Icon Energy 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 Energy 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 Energy's 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.Icon Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Buy | 1 | Odds |
Most Icon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Icon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Icon Energy Corp, talking to its executives and customers, or listening to Icon conference calls.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Icon Energy '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 Energy'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 Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Icon Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Energy Corp or generate 0.0% return on investment in Icon Energy over 90 days. Icon Energy is related to or competes with Digital Ally, Erayak Power, Lichen China, C3is, StableX Technologies, Iveda Solutions, and Singularity Future. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United Sta... More
Icon Energy 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 Energy'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 Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 44.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.0 |
Icon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Energy's standard deviation. In reality, there are many statistical measures that can use Icon Energy historical prices to predict the future Icon Energy's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (3.85) |
Icon Energy February 10, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (3.84) | |||
| Mean Deviation | 5.28 | |||
| Coefficient Of Variation | (444.01) | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.04 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (3.85) | |||
| Maximum Drawdown | 44.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.0 | |||
| Skewness | 0.8034 | |||
| Kurtosis | 2.5 |
Icon Energy Corp Backtested Returns
Icon Energy Corp holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Icon Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icon Energy's Standard Deviation of 7.88, risk adjusted performance of (0.17), and Market Risk Adjusted Performance of (3.84) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Energy is expected to be smaller as well. At this point, Icon Energy Corp has a negative expected return of -1.73%. Please make sure to check out Icon Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Icon Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
Icon Energy Corp has excellent predictability. Overlapping area represents the amount of predictability between Icon Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Energy Corp price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Icon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Icon Energy 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 Energy Corp 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 Energy Corp across different markets.
About Icon Energy 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 Energy Corp 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 Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Icon Energy Corp price pattern first instead of the macroeconomic environment surrounding Icon Energy Corp. By analyzing Icon Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003632 | 4.36E-4 | 5.01E-4 | 4.76E-4 | Price To Sales Ratio | 203.42 | 103.36 | 93.03 | 97.68 |
Icon Energy February 10, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (3.84) | |||
| Mean Deviation | 5.28 | |||
| Coefficient Of Variation | (444.01) | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.04 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (3.85) | |||
| Maximum Drawdown | 44.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.0 | |||
| Skewness | 0.8034 | |||
| Kurtosis | 2.5 |
Icon Energy February 10, 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 | 35,954 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.68 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | 0.07 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.