Icon Information Technology Fund Technical Analysis
| ICTEX Fund | USD 16.14 0.27 1.70% |
As of the 23rd of January, Icon Information retains the Downside Deviation of 1.22, market risk adjusted performance of 0.3628, and Risk Adjusted Performance of 0.1142. Icon Information 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 Information 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 Information '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 Information'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 Information.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Icon Information on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Information Technology or generate 0.0% return on investment in Icon Information over 90 days. Icon Information is related to or competes with Pimco High, John Hancock, Pimco Corporate, Invesco Energy, Dreyfus Smallcap, Pimco Energy, and Eaton Vance. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Icon Information 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 Information'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 Information Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 30.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.77 |
Icon Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Information's standard deviation. In reality, there are many statistical measures that can use Icon Information historical prices to predict the future Icon Information's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 0.3528 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icon Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Icon Information January 23, 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 0.3628 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.6915 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 694.85 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 0.3528 | |||
| Maximum Drawdown | 30.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.4782 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 6.92 | |||
| Kurtosis | 53.27 |
Icon Information Tec Backtested Returns
Icon Information appears to be not too volatile, given 3 months investment horizon. Icon Information Tec holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Information Tec, which you can use to evaluate the volatility of the entity. Please utilize Icon Information's Risk Adjusted Performance of 0.1142, downside deviation of 1.22, and Market Risk Adjusted Performance of 0.3628 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icon Information will likely underperform.
Auto-correlation | 0.41 |
Average predictability
Icon Information Technology has average predictability. Overlapping area represents the amount of predictability between Icon Information time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Information Tec price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Icon Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Icon Information 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 Information Tec Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Information Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Icon Information 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 Information Technology 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 Information Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Icon Information Tec price pattern first instead of the macroeconomic environment surrounding Icon Information Tec. By analyzing Icon Information'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 Information'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 Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icon Information January 23, 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 0.3628 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.6915 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 694.85 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 0.3528 | |||
| Maximum Drawdown | 30.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.4782 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 6.92 | |||
| Kurtosis | 53.27 |
Icon Information January 23, 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 | 1.02 | ||
| Day Median Price | 16.14 | ||
| Day Typical Price | 16.14 | ||
| Price Action Indicator | 0.14 |
Other Information on Investing in Icon Mutual Fund
Icon Information 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 Information security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |