Icon Natural Resources Fund Technical Analysis
As of the 27th of March, Icon Natural retains the Market Risk Adjusted Performance of (0.25), risk adjusted performance of (0.01), and Standard Deviation of 1.49. Icon Natural 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 Natural 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 Natural 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 Natural Resources Technical Analysis
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Icon Natural Resources Trend Analysis
Use this graph to draw trend lines for Icon Natural Resources. You can use it to identify possible trend reversals for Icon Natural as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Icon Natural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Icon Natural Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Icon Natural Resources applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Icon Natural price change compared to its average price change.Icon Natural March 27, 2025 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.08 | |||
Coefficient Of Variation | (6,757) | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0141 | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 7.75 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.95 | |||
Skewness | 1.1 | |||
Kurtosis | 4.46 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Icon Mutual Fund
When running Icon Natural's price analysis, check to measure Icon Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icon Natural is operating at the current time. Most of Icon Natural's value examination focuses on studying past and present price action to predict the probability of Icon Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icon Natural's price. Additionally, you may evaluate how the addition of Icon Natural to your portfolios can decrease your overall portfolio volatility.
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