Icon Equity Income Fund Price History
IOEZX Fund | USD 16.57 0.08 0.48% |
Below is the normalized historical share price chart for Icon Equity Income extending back to January 29, 2004. 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 Equity stands at 16.57, as last reported on the 27th of February, with the highest price reaching 16.57 and the lowest price hitting 16.57 during the day.
If you're considering investing in Icon Mutual Fund, it is important to understand the factors that can impact its price. Icon Equity Income holds Efficiency (Sharpe) Ratio of -0.0748, which attests that the entity had a -0.0748 % return per unit of risk over the last 3 months. Icon Equity Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icon Equity's Market Risk Adjusted Performance of (0.03), risk adjusted performance of (0.01), and Standard Deviation of 0.7155 to validate the risk estimate we provide.
Icon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Icon |
Sharpe Ratio = -0.0748
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Icon Equity is not performing at its full potential. However, 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 Equity by adding Icon Equity to a well-diversified portfolio.
Icon Equity Mutual Fund Price History Chart
There are several ways to analyze Icon Equity Income Fund price data. The simplest method is using a basic Icon candlestick price chart, which shows Icon Equity 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 29, 2024 | 17.13 |
Lowest Price | January 10, 2025 | 15.72 |
Icon Equity February 27, 2025 Mutual Fund Price Synopsis
Various analyses of Icon Equity's 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 Equity 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 Equity Price Action Indicator | (0.04) | |
Icon Equity Price Rate Of Daily Change | 1.00 |
Icon Equity February 27, 2025 Mutual Fund Price Analysis
Icon Mutual Fund Price History Data
The price series of Icon Equity for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 1.48 with a coefficient of variation of 2.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.51. The median price for the last 90 days is 16.54. The company completed dividends distribution on 30th of September 2021.Open | High | Low | Close | Volume | ||
02/26/2025 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
02/25/2025 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
02/24/2025 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
02/21/2025 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
02/20/2025 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
02/19/2025 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
02/18/2025 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
02/14/2025 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
02/13/2025 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
02/12/2025 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
02/11/2025 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
02/10/2025 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
02/07/2025 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
02/06/2025 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
02/05/2025 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
02/04/2025 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
02/03/2025 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
01/31/2025 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
01/30/2025 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
01/29/2025 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
01/28/2025 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
01/27/2025 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
01/24/2025 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
01/23/2025 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
01/22/2025 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
01/21/2025 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
01/17/2025 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
01/16/2025 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
01/15/2025 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
01/14/2025 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
01/13/2025 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
01/10/2025 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
01/08/2025 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
01/07/2025 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
01/06/2025 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
01/03/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
01/02/2025 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
12/31/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
12/30/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
12/27/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
12/26/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
12/24/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
12/23/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
12/20/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
12/19/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
12/18/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
12/17/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
12/16/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
12/13/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
12/12/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
12/11/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
12/10/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
12/09/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
12/06/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/05/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
12/04/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/03/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
12/02/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/29/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
11/27/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
11/26/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 |
About Icon Equity Mutual Fund history
Icon Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Icon Equity
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25 percent of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25 percent of its total assets in securities with a lower rating by both SP and Moodys.
Icon Equity Mutual Fund Technical Analysis
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.
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Icon Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icon Equity's 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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