Icon Energy Corp Stock Alpha and Beta Analysis
| ICON Stock | USD 3.15 0.72 29.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Icon Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Icon Energy over a specified time horizon. Remember, high Icon Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Icon Energy's market risk premium analysis include:
Beta 1.52 | Alpha (0.09) | Risk 6.29 | Sharpe Ratio 0.11 | Expected Return 0.67 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Icon |
Icon Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Icon Energy market risk premium is the additional return an investor will receive from holding Icon Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Icon Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Icon Energy's performance over market.| α | -0.09 | β | 1.52 |
Icon Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Icon Energy's Buy-and-hold return. Our buy-and-hold chart shows how Icon Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Icon Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Icon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icon Energy shares will generate the highest return on investment. By understating and applying Icon Energy stock market price indicators, traders can identify Icon Energy position entry and exit signals to maximize returns.
Icon Energy Return and Market Media
The median price of Icon Energy for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 2.17 with a coefficient of variation of 10.33. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 2.24, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Icon Energy dividend paid on 30th of September 2024 | 09/30/2024 |
2 | ICON Price Hits 0.14 | 10/24/2024 |
3 | ICON Price Tops 0.13 on Top Exchanges | 10/28/2024 |
4 | Life Sciences BPO Market Set to Witness Significant Growth by 2024-2031Catalent, Inc., Covance, Inc., Fareva, ICON, Plc | 11/05/2024 |
5 | Icon Energy Corp. Reports Financial Results for the Nine-Month Period Ended September 30, 2024, and Declares Cash Dividend of 0.085 per Common Share - Yahoo Fin... | 11/11/2024 |
6 | ICON Public Limited Company Being Investigated on Behalf of ICON Public Limited Company Investors. Contact Levi Korsinsky For Details. | 11/14/2024 |
7 | Lost Money on ICON Public Limited Company You May Have Been Affected by Fraud - Contact Levi Korsinsky | 11/15/2024 |
8 | Levi Korsinsky Investigates Possible Securities Fraud Violations by ICON Public Limited Company | 11/19/2024 |
9 | RAQUEL WELCH WIGS CONTINUES TO SOLIDIFY HER LEGACY AS A STYLE ICON | 11/25/2024 |
10 | Icon Energy Corp. Stock Dips Amidst Market Volatility | 12/02/2024 |
11 | INVESTOR ALERT Law Offices of Howard G. Smith Continues Investigation of ICON Public Limited Company on Behalf of Investors | 12/06/2024 |
About Icon Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Icon or other stocks. Alpha measures the amount that position in Icon Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.68 | 0.73 | 0.46 | Price To Sales Ratio | 0.54 | 1.02 | 0.97 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Icon Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Icon Energy's short interest history, or implied volatility extrapolated from Icon Energy options trading.
Build Portfolio with Icon Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Icon Energy Backtesting, Icon Energy Valuation, Icon Energy Correlation, Icon Energy Hype Analysis, Icon Energy Volatility, Icon Energy History and analyze Icon Energy Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Icon Energy technical stock 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, stock market cycles, or different charting patterns.