Icon Utilities Fund Price History
ICTVX Fund | USD 9.85 0.06 0.61% |
Below is the normalized historical share price chart for Icon Utilities Fund extending back to September 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Icon Utilities stands at 9.85, as last reported on the 29th of November, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day.
If you're considering investing in Icon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Icon Mutual Fund to be very steady. Icon Utilities holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icon Utilities, which you can use to evaluate the volatility of the entity. Please check out Icon Utilities' Downside Deviation of 0.7408, market risk adjusted performance of 0.4909, and Risk Adjusted Performance of 0.1357 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Icon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Icon |
Sharpe Ratio = 0.1518
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Icon Utilities is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icon Utilities by adding it to a well-diversified portfolio.
Icon Utilities Mutual Fund Price History Chart
There are several ways to analyze Icon Utilities Fund price data. The simplest method is using a basic Icon candlestick price chart, which shows Icon Utilities price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 9.85 |
Lowest Price | September 6, 2024 | 9.18 |
Icon Utilities November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Icon Utilities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icon Mutual Fund. It can be used to describe the percentage change in the price of Icon Utilities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Icon Mutual Fund.Icon Utilities Price Rate Of Daily Change | 1.01 | |
Icon Utilities Price Action Indicator | 0.03 |
Icon Utilities November 29, 2024 Mutual Fund Price Analysis
Icon Mutual Fund Price History Data
The price series of Icon Utilities for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.75 with a coefficient of variation of 1.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.41. The median price for the last 90 days is 9.41. The company completed dividends distribution on 30th of September 2015.Open | High | Low | Close | Volume | ||
11/29/2024 | 9.85 | 9.85 | 9.85 | 9.85 | ||
11/27/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
11/26/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/25/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
11/22/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/21/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/20/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/19/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
11/18/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
11/15/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/14/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/13/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
11/12/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
11/11/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/08/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/07/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/06/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/05/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/04/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/01/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/31/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/30/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/29/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/28/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/25/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
10/24/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/23/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/22/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/21/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/18/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/17/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/16/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/15/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/14/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/11/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/10/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/09/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/08/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/07/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/04/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
10/03/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
10/02/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/01/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/30/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/27/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/26/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/25/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
09/24/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
09/23/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
09/20/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
09/19/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
09/18/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
09/17/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/16/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/13/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
09/12/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
09/11/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
09/10/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
09/09/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
09/06/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
09/05/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
About Icon Utilities Mutual Fund history
Icon Utilities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Icon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icon Utilities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Icon Utilities stock prices may prove useful in developing a viable investing in Icon Utilities
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Icon Utilities Mutual Fund Technical Analysis
Icon Utilities 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.
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Icon Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icon Utilities' price direction in advance. Along with the technical and fundamental analysis of Icon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1357 | |||
Jensen Alpha | 0.0854 | |||
Total Risk Alpha | 0.0092 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.4809 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Icon Mutual Fund
Icon Utilities 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 Utilities security.
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