Ioneer Ltd American Stock Price History

IONR Stock  USD 5.65  0.03  0.53%   
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 5.65, as last reported on the 21st of November, with the highest price reaching 5.76 and the lowest price hitting 5.44 during the day. Ioneer appears to be relatively risky, given 3 months investment horizon. ioneer American holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Ioneer's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Ioneer's Risk Adjusted Performance of 0.1169, downside deviation of 4.95, and Market Risk Adjusted Performance of 1.1 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 11/21/2024, 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 11/21/2024, 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.

Sharpe Ratio = 0.1361

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Estimated Market Risk

 5.89
  actual daily
52
52% of assets are less volatile

Expected Return

 0.8
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Ioneer is performing at about 10% 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
1.5054
Book Value
0.094
Enterprise Value
286.8 M
Enterprise Value Ebitda
(61.06)
Shares Float
1.6 B

Ioneer Stock Price History Chart

There are several ways to analyze Ioneer Stock price data. The simplest method is using a basic Ioneer candlestick price chart, which shows Ioneer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 28, 20248.79
Lowest PriceSeptember 6, 20243.94

Ioneer November 21, 2024 Stock Price Synopsis

Various analyses of Ioneer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ioneer Stock. It can be used to describe the percentage change in the price of Ioneer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ioneer Stock.
Ioneer Price Daily Balance Of Power 0.09 
Ioneer Price Action Indicator 0.07 
Ioneer Price Rate Of Daily Change 1.01 
Ioneer Accumulation Distribution 1,480 

Ioneer November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ioneer Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ioneer intraday prices and daily technical indicators to check the level of noise trading in Ioneer Stock and then apply it to test your longer-term investment strategies against Ioneer.

Ioneer Stock Price History Data

The price series of Ioneer for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 5.21 with a coefficient of variation of 23.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.67. The median price for the last 90 days is 5.74.
OpenHighLowCloseVolume
11/21/2024 5.62  5.76  5.44  5.65  26,637 
11/20/2024 5.62  5.84  5.41  5.62  14,303 
11/19/2024 5.32  5.62  5.06  5.46  14,139 
11/18/2024 5.04  5.54  5.04  5.39  19,949 
11/15/2024 5.28  5.45  5.02  5.05  19,250 
11/14/2024 5.70  5.85  5.29  5.34  29,423 
11/13/2024 5.89  5.89  5.58  5.61  23,811 
11/12/2024 5.62  5.99  5.60  5.96  15,213 
11/11/2024 5.67  5.93  5.60  5.71  25,080 
11/08/2024 5.82  6.10  5.70  5.74  32,188 
11/07/2024 5.80  6.02  5.66  5.91  42,924 
11/06/2024 6.30  6.38  5.81  6.00  66,314 
11/05/2024 6.82  7.21  6.75  6.80  13,123 
11/04/2024 7.20  7.20  6.58  6.80  69,285 
11/01/2024 7.85  7.85  7.55  7.60  20,839 
10/31/2024 8.00  8.17  7.56  7.76  29,200 
10/30/2024 8.50  8.50  7.96  8.09  40,230 
10/29/2024 8.70  8.70  7.84  8.37  81,062 
10/28/2024 8.99  9.35  8.50  8.79  161,135 
10/25/2024 8.28  8.51  8.00  8.15  278,405 
10/24/2024 6.89  8.88  6.61  8.10  281,038 
10/23/2024 7.31  7.31  6.78  6.89  24,580 
10/22/2024 7.70  7.78  7.25  7.37  27,401 
10/21/2024 7.67  7.68  7.50  7.50  21,247 
10/18/2024 6.87  7.77  6.84  7.33  32,292 
10/17/2024 6.61  6.75  6.58  6.58  5,100 
10/16/2024 6.55  6.69  6.30  6.61  13,659 
10/15/2024 6.73  6.77  6.38  6.69  5,549 
10/14/2024 6.70  6.70  6.09  6.65  8,091 
10/11/2024 5.96  6.69  5.96  6.55  45,516 
10/10/2024 6.19  6.19  5.93  6.03  8,786 
10/09/2024 5.94  6.07  5.82  5.95  9,464 
10/08/2024 6.10  6.10  5.55  5.99  10,167 
10/07/2024 5.80  6.46  5.80  6.11  16,190 
10/04/2024 5.80  5.95  5.54  5.68  11,889 
10/03/2024 5.56  5.70  5.46  5.60  10,074 
10/02/2024 5.76  5.98  5.29  5.69  22,531 
10/01/2024 6.40  6.50  5.63  5.80  23,215 
09/30/2024 6.56  6.82  6.45  6.65  27,440 
09/27/2024 6.10  6.54  6.10  6.53  25,228 
09/26/2024 6.10  6.19  5.75  6.10  14,496 
09/25/2024 6.24  6.24  5.62  6.00  41,416 
09/24/2024 5.89  6.30  5.88  6.01  60,397 
09/23/2024 5.44  5.85  5.30  5.85  40,429 
09/20/2024 5.02  5.30  4.93  5.19  41,630 
09/19/2024 4.65  5.01  4.55  5.00  32,190 
09/18/2024 4.32  4.63  4.32  4.37  5,867 
09/17/2024 4.50  4.57  4.17  4.30  7,799 
09/16/2024 4.64  4.64  4.14  4.32  2,935 
09/13/2024 4.67  4.67  4.35  4.43  14,058 
09/12/2024 4.18  4.49  4.12  4.20  12,107 
09/11/2024 4.20  4.47  4.10  4.29  9,389 
09/10/2024 3.93  4.28  3.76  3.96  19,896 
09/09/2024 3.97  4.09  3.86  4.03  3,700 
09/06/2024 4.17  4.17  3.94  3.94  6,617 
09/05/2024 4.29  4.29  3.98  4.06  5,488 
09/04/2024 4.25  4.35  4.21  4.35  6,485 
09/03/2024 4.54  4.54  4.06  4.25  24,963 
08/30/2024 4.16  4.62  4.16  4.49  12,654 
08/29/2024 4.33  4.33  3.80  3.99  11,679 
08/28/2024 4.09  4.19  4.07  4.16  4,133 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding53.6 M56.3 M
Net Loss-5.8 M-6 M

Ioneer Quarterly Net Working Capital

29.85 Million

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.
A focus of Ioneer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ioneer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.