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.
Ioneer |
Sharpe Ratio = 0.1361
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IONR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 28, 2024 | 8.79 |
Lowest Price | September 6, 2024 | 3.94 |
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
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.Open | High | Low | Close | Volume | ||
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 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 |
|
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.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
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 | 0.1169 | |||
Jensen Alpha | 0.7618 | |||
Total Risk Alpha | 0.1662 | |||
Sortino Ratio | 0.1496 | |||
Treynor Ratio | 1.09 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.