Icon Longshort Fund Analysis

Icon Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Icon Long/short retains about 16.89% of assets under management (AUM) in cash. Large To learn more about Icon Longshort Fund call the company at 800-764-0442.

Icon Long/short Investment Alerts

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 Long/short's market, we take the total number of its shares issued and multiply it by Icon Long/short'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 Longshort Fund Mutual Fund Constituents

Technical Drivers

As of the 21st of July, Icon Long/short retains the Market Risk Adjusted Performance of 0.2689, downside deviation of 1.07, and Risk Adjusted Performance of 0.2367. Icon Long/short 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 Long/short Price Movement Analysis

Icon Long/short Outstanding Bonds

Icon Long/short Predictive Daily Indicators

Icon Long/short Forecast Models

Icon Long/short's time-series forecasting models are one of many Icon Long/short'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 Long/short'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 Long/short 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 Long/short. 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 Long/short 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 Long/short security.