Icon Natural Resources Fund Analysis

Icon Mutual Fund Analysis Notes

The fund generated five year return of 17.0%. Icon Natural Resources retains about 19.97% of assets under management (AUM) in cash. This fund last dividend was 0.04 per share. Large To learn more about Icon Natural Resources call the company at 800-764-0442.

Icon Natural Resources Investment Alerts

Icon Natural Thematic Classifications

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 Natural's market, we take the total number of its shares issued and multiply it by Icon Natural'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 Natural Resources Mutual Fund Constituents

Technical Drivers

As of the 19th of July, Icon Natural retains the Market Risk Adjusted Performance of 0.373, risk adjusted performance of 0.2501, and Downside Deviation of 1.03. 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 Resources Price Movement Analysis

Icon Natural Outstanding Bonds

Icon Natural Predictive Daily Indicators

Icon Natural Forecast Models

Icon Natural's time-series forecasting models are one of many Icon Natural'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 Natural'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Icon Natural 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 Natural. By using and applying Icon Mutual Fund analysis, traders can create a robust methodology for identifying Icon entry and exit points for their positions.

Icon Natural 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 Natural security.