Icon Equity Income Fund Technical Analysis
| IOEZX Fund | USD 18.67 0.15 0.80% |
As of the 26th of January, Icon Equity retains the Downside Deviation of 0.5463, market risk adjusted performance of 0.1895, and Risk Adjusted Performance of 0.1526. Icon Equity 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 Equity 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 Equity '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 Equity'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 Equity.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Icon Equity on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Equity Income or generate 0.0% return on investment in Icon Equity over 90 days. Icon Equity is related to or competes with Versatile Bond, Pace Municipal, Ishares Municipal, Georgia Tax-free, Intermediate Bond, and Old Westbury. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5463 | |||
| Information Ratio | 0.0997 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.44 |
Icon Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Equity's standard deviation. In reality, there are many statistical measures that can use Icon Equity historical prices to predict the future Icon Equity's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0729 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 0.1795 |
Icon Equity January 26, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 0.5926 | |||
| Semi Deviation | 0.3199 | |||
| Downside Deviation | 0.5463 | |||
| Coefficient Of Variation | 479.16 | |||
| Standard Deviation | 0.7186 | |||
| Variance | 0.5164 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0729 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.2985 | |||
| Semi Variance | 0.1023 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5264 | |||
| Kurtosis | (0.40) |
Icon Equity Income Backtested Returns
At this stage we consider Icon Mutual Fund to be very steady. Icon Equity Income 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. We have found twenty-seven technical indicators for Icon Equity Income, which you can use to evaluate the volatility of the entity. Please check out Icon Equity's Market Risk Adjusted Performance of 0.1895, downside deviation of 0.5463, and Risk Adjusted Performance of 0.1526 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icon Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Equity is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Icon Equity Income has good predictability. Overlapping area represents the amount of predictability between Icon Equity time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Equity Income price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Icon Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Icon Equity 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 Equity Income 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 Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Icon Equity 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 Equity Income 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 Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Icon Equity Income price pattern first instead of the macroeconomic environment surrounding Icon Equity Income. By analyzing Icon Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon Equity January 26, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 0.5926 | |||
| Semi Deviation | 0.3199 | |||
| Downside Deviation | 0.5463 | |||
| Coefficient Of Variation | 479.16 | |||
| Standard Deviation | 0.7186 | |||
| Variance | 0.5164 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0729 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.2985 | |||
| Semi Variance | 0.1023 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5264 | |||
| Kurtosis | (0.40) |
Icon Equity January 26, 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 | 0.99 | ||
| Day Median Price | 18.67 | ||
| Day Typical Price | 18.67 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Icon Mutual Fund
Icon Equity 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 Equity security.
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