Icon Information Technology Fund Statistic Functions Variance

ICTEX Fund  USD 15.55  -0.04  -0.26%   
The statistic functions module provides an execution environment for Variance function and related indicators on ICON INFORMATION. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period and Deviations to run the technical study.

Function
Time Period
Deviations
Execute Function
This analysis covers thirty-eight data points across the selected time horizon. Icon Information Variance is a measurement of the price spread between periods of ICON INFORMATION price series.

ICON INFORMATION Technical Analysis Modules

Most technical analysis of ICON INFORMATION 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 8.0%.

Methodology

Unless otherwise specified, data for Icon Information Technology is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Icon Information Technology market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Icon Information Technology may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on February 20th, 2026

Align your values with your investing style

Market capitalization should still be reviewed beside revenue, debt, and cash-flow quality. Investors often get a better portfolio result when Icon Information Technology is reviewed as part of a larger theme rather than as an isolated holding. Thematic framing around Icon Information Technology helps compare substitutes, complements, and diversifiers that strengthen the allocation.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Blockchain Idea
Blockchain
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Driverless Cars Idea
Driverless Cars
Invested over 40 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Advertising Idea
Advertising
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares