Icon Financial Fund Analysis
ICFSX Fund | USD 9.98 0.10 0.99% |
Icon Financial Fund is undervalued with Real Value of 10.4 and Hype Value of 11.6. The main objective of Icon Financial fund analysis is to determine its intrinsic value, which is an estimate of what Icon Financial Fund is worth, separate from its market price. There are two main types of Icon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Icon Financial Fund. On the other hand, technical analysis, focuses on the price and volume data of Icon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Icon Financial mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Icon Mutual Fund Analysis Notes
The fund retains 99.91% of assets under management (AUM) in equities. Icon Financial last dividend was 0.08 per share. Large To learn more about Icon Financial Fund call the company at 800-764-0442.Icon Financial Investment Alerts
Icon Financial generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: What Does Tax-Exempt Mean - GOBankingRates | |
The fund retains 99.91% of its assets under management (AUM) in equities |
Icon Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icon Financial's market, we take the total number of its shares issued and multiply it by Icon Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Icon Financial Fund Mutual Fund Constituents
USB | US Bancorp | Stock | |
WFC | Wells Fargo | Stock | |
JPM | JPMorgan Chase Co | Stock | |
VOYA | Voya Financial | Stock | |
GRBK | Green Brick Partners | Stock | |
C | Citigroup | Stock | |
FITB | Fifth Third Bancorp | Stock | |
NKE | Nike Inc | Stock | |
DFS | Discover Financial Services | Stock | |
AXP | American Express | Stock | |
AIG | American International Group | Stock | |
FIVE | Five Below | Stock | |
V | Visa Class A | Stock | |
ACGL | Arch Capital Group | Stock | |
MCRI | Monarch Casino Resort | Stock | |
LULU | Lululemon Athletica | Stock | |
MS | Morgan Stanley | Stock | |
AMZN | Amazon Inc | Stock | |
MA | Mastercard | Stock | |
MMC | Marsh McLennan Companies | Stock | |
LNC | Lincoln National | Stock | |
BAC | Bank of America | Stock | |
WBS | Webster Financial | Stock | |
ESNT | Essent Group | Stock | |
ECPG | Encore Capital Group | Stock | |
XL | XL Fleet Corp | Stock | |
ULTA | Ulta Beauty | Stock | |
PHM | PulteGroup | Stock |
Technical Drivers
As of the 14th of December 2024, Icon Financial retains the Risk Adjusted Performance of (0.01), standard deviation of 2.02, and Market Risk Adjusted Performance of (0.31). Icon Financial 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 Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icon Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icon Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Icon Financial Predictive Daily Indicators
Icon Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Financial mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.98 | |||
Day Typical Price | 9.98 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
Icon Financial Forecast Models
Icon Financial's time-series forecasting models are one of many Icon Financial's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Icon Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Icon Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Icon Financial. By using and applying Icon Mutual Fund analysis, traders can create a robust methodology for identifying Icon entry and exit points for their positions.
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 Consumer Discretionary, Consumer Staples and Financial 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Icon Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Icon Mutual Fund
Icon Financial 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 Financial security.
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