Ioneer Ltd American Stock Price on October 8, 2024
| IONR Stock | USD 5.46 0.19 3.36% |
If you're considering investing in Ioneer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ioneer stands at 5.46, as last reported on the 25th of November, with the highest price reaching 5.77 and the lowest price hitting 5.45 during the day. Ioneer appears to be unstable, given 3 months investment horizon. ioneer American holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Ioneer's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Ioneer's Risk Adjusted Performance of 0.1145, market risk adjusted performance of 1.33, and Downside Deviation of 4.99 to validate if our risk estimates are consistent with your expectations.
At this time, Ioneer's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 56.3 M, while Capital Stock is likely to drop slightly above 232.1 M. . As of 11/25/2024, Price Earnings Ratio is likely to drop to -28.03. In addition to that, Price Book Value Ratio is likely to drop to 0.91. Ioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ioneer |
Sharpe Ratio = 0.1177
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ioneer is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ioneer by adding it to a well-diversified portfolio.
Price Book 1.4625 | Book Value 0.094 | Enterprise Value 285.2 M | Enterprise Value Ebitda (61.06) | Shares Float 1.6 B |
Ioneer Valuation on October 8, 2024
It is possible to determine the worth of Ioneer on a given historical date. On October 8, 2024 Ioneer was worth 6.1 at the beginning of the trading date compared to the closed value of 5.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ioneer stock. Still, in general, we apply an absolute valuation method to find Ioneer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ioneer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ioneer's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 6.46 | 5.80 | 6.11 | 16,190 | |
10/08/2024 | 6.10 | 6.10 | 5.55 | 5.99 | 10,167 |
| 5.94 | 6.07 | 5.82 | 5.95 | 9,464 |
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Ioneer Trading Date Momentum on October 8, 2024
| On October 09 2024 ioneer Ltd American was traded for 5.95 at the closing time. The top price for the day was 6.07 and the lowest listed price was 5.82 . The trading volume for the day was 9.5 K. The trading history from October 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.67% . The trading date delta against the current closing price is 14.69% . |
ioneer American Fundamentals Correlations and Trends
By evaluating Ioneer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ioneer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ioneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ioneer Stock history
Ioneer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ioneer American will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ioneer stock prices may prove useful in developing a viable investing in Ioneer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.6 M | 56.3 M | |
| Net Loss | -5.8 M | -6 M |
Ioneer Quarterly Net Working Capital |
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Ioneer Stock Technical Analysis
Ioneer 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.
Price Boundaries
Ioneer Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ioneer Ltd American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ioneer November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ioneer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ioneer shares will generate the highest return on investment. By undertsting and applying Ioneer stock market strength indicators, traders can identify ioneer Ltd American entry and exit signals to maximize returns
Ioneer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ioneer's price direction in advance. Along with the technical and fundamental analysis of Ioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ioneer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.7233 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 1.32 |
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Additional Tools for Ioneer Stock Analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.