Iperionx Limited American Stock Price History
IPX Stock | USD 24.42 0.50 2.09% |
If you're considering investing in IperionX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IperionX Limited stands at 24.42, as last reported on the 30th of January, with the highest price reaching 25.22 and the lowest price hitting 24.06 during the day. IperionX Limited appears to be not too volatile, given 3 months investment horizon. IperionX Limited American holds Efficiency (Sharpe) Ratio of 0.0574, which attests that the entity had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IperionX Limited American, which you can use to evaluate the volatility of the firm. Please utilize IperionX Limited's Market Risk Adjusted Performance of (2.40), downside deviation of 4.26, and Risk Adjusted Performance of 0.0698 to validate if our risk estimates are consistent with your expectations.
At this time, IperionX Limited's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 263 M in 2025, whereas Sale Purchase Of Stock is likely to drop (103.2 K) in 2025. . At this time, IperionX Limited's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.85 in 2025, whereas Price Earnings Ratio is likely to drop (13.46) in 2025. IperionX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IperionX |
Sharpe Ratio = 0.0574
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Estimated Market Risk
4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IperionX Limited is performing at about 4% 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 IperionX Limited by adding it to a well-diversified portfolio.
IperionX Limited Stock Price History Chart
There are several ways to analyze IperionX Stock price data. The simplest method is using a basic IperionX candlestick price chart, which shows IperionX Limited 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 | December 30, 2024 | 38.02 |
Lowest Price | October 31, 2024 | 21.65 |
IperionX Limited January 30, 2025 Stock Price Synopsis
Various analyses of IperionX Limited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IperionX Stock. It can be used to describe the percentage change in the price of IperionX Limited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IperionX Stock.IperionX Limited Accumulation Distribution | 2,100 | |
IperionX Limited Price Action Indicator | 0.03 | |
IperionX Limited Price Daily Balance Of Power | 0.43 | |
IperionX Limited Price Rate Of Daily Change | 1.02 |
IperionX Limited January 30, 2025 Stock Price Analysis
IperionX Stock Price History Data
The price series of IperionX Limited for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 17.5 with a coefficient of variation of 14.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.37. The median price for the last 90 days is 27.98.Open | High | Low | Close | Volume | ||
01/29/2025 | 24.36 | 25.22 | 24.06 | 24.42 | 45,658 | |
01/28/2025 | 24.30 | 24.46 | 23.53 | 23.92 | 35,182 | |
01/27/2025 | 25.01 | 25.11 | 22.81 | 23.90 | 46,467 | |
01/24/2025 | 25.30 | 25.60 | 24.50 | 25.41 | 46,305 | |
01/23/2025 | 25.15 | 26.25 | 24.99 | 25.46 | 50,996 | |
01/22/2025 | 26.00 | 26.38 | 24.59 | 25.21 | 111,235 | |
01/21/2025 | 27.44 | 28.18 | 26.90 | 27.73 | 50,081 | |
01/17/2025 | 27.50 | 28.17 | 26.89 | 27.26 | 49,592 | |
01/16/2025 | 27.80 | 28.70 | 26.85 | 27.65 | 74,261 | |
01/15/2025 | 28.43 | 29.30 | 28.01 | 28.47 | 112,729 | |
01/14/2025 | 28.18 | 28.69 | 27.00 | 28.43 | 110,312 | |
01/13/2025 | 30.75 | 30.75 | 30.01 | 30.19 | 34,759 | |
01/10/2025 | 32.42 | 32.75 | 30.18 | 31.70 | 57,796 | |
01/08/2025 | 33.00 | 33.30 | 32.25 | 32.76 | 31,802 | |
01/07/2025 | 33.90 | 34.25 | 32.58 | 33.75 | 69,266 | |
01/06/2025 | 33.47 | 33.92 | 31.55 | 33.57 | 76,970 | |
01/03/2025 | 34.98 | 35.95 | 32.75 | 33.50 | 72,914 | |
01/02/2025 | 34.90 | 36.35 | 33.38 | 35.40 | 84,522 | |
12/31/2024 | 36.19 | 36.19 | 33.35 | 34.40 | 100,884 | |
12/30/2024 | 35.40 | 38.93 | 33.30 | 38.02 | 249,058 | |
12/27/2024 | 33.16 | 34.75 | 32.40 | 33.15 | 114,176 | |
12/26/2024 | 30.74 | 32.47 | 30.50 | 31.60 | 52,411 | |
12/24/2024 | 30.80 | 31.00 | 29.72 | 30.47 | 57,836 | |
12/23/2024 | 30.09 | 31.00 | 28.56 | 29.80 | 51,206 | |
12/20/2024 | 27.90 | 28.97 | 27.60 | 28.70 | 25,115 | |
12/19/2024 | 27.34 | 27.40 | 26.34 | 27.24 | 32,448 | |
12/18/2024 | 28.99 | 30.00 | 26.58 | 27.01 | 82,199 | |
12/17/2024 | 28.00 | 28.18 | 27.37 | 27.71 | 17,438 | |
12/16/2024 | 28.76 | 29.00 | 27.92 | 28.28 | 28,574 | |
12/13/2024 | 28.34 | 28.99 | 27.00 | 28.43 | 20,546 | |
12/12/2024 | 27.94 | 29.25 | 27.75 | 27.98 | 28,477 | |
12/11/2024 | 27.80 | 29.55 | 27.80 | 28.08 | 32,641 | |
12/10/2024 | 28.83 | 28.94 | 27.50 | 28.04 | 36,602 | |
12/09/2024 | 29.00 | 30.32 | 28.60 | 29.50 | 83,498 | |
12/06/2024 | 30.50 | 30.77 | 28.60 | 28.60 | 58,073 | |
12/05/2024 | 30.40 | 31.60 | 30.12 | 31.50 | 103,815 | |
12/04/2024 | 29.05 | 30.40 | 28.55 | 29.57 | 74,087 | |
12/03/2024 | 28.98 | 29.04 | 27.98 | 28.10 | 23,235 | |
12/02/2024 | 28.50 | 29.07 | 27.65 | 28.41 | 56,389 | |
11/29/2024 | 29.50 | 30.00 | 28.98 | 29.10 | 17,640 | |
11/27/2024 | 28.53 | 30.20 | 28.53 | 29.38 | 41,788 | |
11/26/2024 | 28.85 | 28.99 | 28.30 | 28.53 | 12,662 | |
11/25/2024 | 29.75 | 29.75 | 28.00 | 28.78 | 70,022 | |
11/22/2024 | 28.70 | 29.25 | 28.10 | 28.89 | 62,420 | |
11/21/2024 | 26.51 | 28.43 | 26.07 | 28.40 | 112,581 | |
11/20/2024 | 26.00 | 26.75 | 25.26 | 26.08 | 49,726 | |
11/19/2024 | 25.50 | 26.75 | 25.04 | 25.55 | 38,490 | |
11/18/2024 | 24.30 | 25.96 | 24.30 | 25.38 | 35,317 | |
11/15/2024 | 24.00 | 24.64 | 23.70 | 24.04 | 47,772 | |
11/14/2024 | 24.80 | 24.84 | 23.69 | 24.27 | 33,013 | |
11/13/2024 | 25.90 | 25.90 | 24.83 | 24.84 | 19,571 | |
11/12/2024 | 26.38 | 26.46 | 25.50 | 26.19 | 24,896 | |
11/11/2024 | 25.60 | 26.55 | 25.60 | 26.26 | 89,752 | |
11/08/2024 | 24.50 | 24.99 | 24.45 | 24.98 | 31,939 | |
11/07/2024 | 21.99 | 23.57 | 21.99 | 23.26 | 36,545 | |
11/06/2024 | 22.40 | 22.60 | 21.91 | 22.16 | 55,107 | |
11/05/2024 | 22.29 | 23.14 | 22.17 | 22.60 | 23,993 | |
11/04/2024 | 22.50 | 23.20 | 21.90 | 22.47 | 21,456 | |
11/01/2024 | 22.01 | 22.50 | 21.38 | 22.25 | 29,983 | |
10/31/2024 | 22.13 | 22.25 | 21.04 | 21.65 | 33,225 | |
10/30/2024 | 20.54 | 22.50 | 20.54 | 22.37 | 107,115 |
About IperionX Limited Stock history
IperionX Limited 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 IperionX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IperionX Limited 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 IperionX Limited stock prices may prove useful in developing a viable investing in IperionX Limited
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 250.5 M | 263 M | |
Net Loss | -15.7 M | -14.9 M |
IperionX Limited Quarterly Net Working Capital |
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IperionX Limited Stock Technical Analysis
IperionX Limited 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.
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IperionX Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IperionX Limited's price direction in advance. Along with the technical and fundamental analysis of IperionX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IperionX 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 | 0.0698 | |||
Jensen Alpha | 0.3231 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.056 | |||
Treynor Ratio | (2.41) |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.