Icon Bond Fund Technical Analysis
| IOBAX Fund | USD 8.53 0.01 0.12% |
As of the 27th of January, Icon Bond retains the Risk Adjusted Performance of 0.1542, coefficient of variation of 322.58, and Market Risk Adjusted Performance of 0.2468. Icon Bond 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 Bond 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 Bond '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 Bond'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 Bond.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Icon Bond on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Bond Fund or generate 0.0% return on investment in Icon Bond over 90 days. Icon Bond is related to or competes with Virtus Seix, American Funds, Guggenheim Taxable, Western Asset, Amg Managers, Columbia Select, and Metropolitan West. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in a broad... More
Icon Bond 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 Bond'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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1268 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1193 |
Icon Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Bond's standard deviation. In reality, there are many statistical measures that can use Icon Bond historical prices to predict the future Icon Bond's volatility.| Risk Adjusted Performance | 0.1542 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2368 |
Icon Bond January 27, 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 | 0.1542 | |||
| Market Risk Adjusted Performance | 0.2468 | |||
| Mean Deviation | 0.0685 | |||
| Downside Deviation | 0.1268 | |||
| Coefficient Of Variation | 322.58 | |||
| Standard Deviation | 0.0876 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2368 | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1193 | |||
| Downside Variance | 0.0161 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3719 | |||
| Kurtosis | 0.1531 |
Icon Bond Fund Backtested Returns
At this stage we consider Icon Mutual Fund to be very steady. Icon Bond Fund holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Bond Fund, which you can use to evaluate the volatility of the entity. Please check out Icon Bond's Market Risk Adjusted Performance of 0.2468, coefficient of variation of 322.58, and Risk Adjusted Performance of 0.1542 to validate if the risk estimate we provide is consistent with the expected return of 0.0272%. The fund retains a Market Volatility (i.e., Beta) of 0.0725, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icon Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Bond is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Icon Bond Fund has good predictability. Overlapping area represents the amount of predictability between Icon Bond time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bond Fund price movement. The serial correlation of 0.74 indicates that around 74.0% of current Icon Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Icon Bond 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 Bond Fund 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 Bond Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Icon Bond 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 Bond 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 Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Icon Bond Fund price pattern first instead of the macroeconomic environment surrounding Icon Bond Fund. By analyzing Icon Bond'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 Bond'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 Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon Bond January 27, 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 | 0.1542 | |||
| Market Risk Adjusted Performance | 0.2468 | |||
| Mean Deviation | 0.0685 | |||
| Downside Deviation | 0.1268 | |||
| Coefficient Of Variation | 322.58 | |||
| Standard Deviation | 0.0876 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2368 | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1193 | |||
| Downside Variance | 0.0161 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3719 | |||
| Kurtosis | 0.1531 |
Icon Bond January 27, 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 | 1.00 | ||
| Day Median Price | 8.53 | ||
| Day Typical Price | 8.53 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Icon Mutual Fund
Icon Bond 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 Bond security.
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