Ioneer's market value is the price at which a share of Ioneer trades on a public exchange. It measures the collective expectations of ioneer investors about its performance. Ioneer is trading at 0.16 as of the 23rd of January 2026. This is a 14.29 percent increase since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of ioneer and determine expected loss or profit from investing in Ioneer over a given investment horizon. Check out Ioneer Correlation, Ioneer Volatility and Ioneer Alpha and Beta module to complement your research on Ioneer.
Please note, there is a significant difference between Ioneer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ioneer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ioneer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ioneer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ioneer's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ioneer.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ioneer's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ioneer upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioneer's standard deviation. In reality, there are many statistical measures that can use Ioneer historical prices to predict the future Ioneer's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ioneer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ioneer is out of control given 3 months investment horizon. ioneer 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. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.72% are justified by taking the suggested risk. Use ioneer Risk Adjusted Performance of 0.1003, downside deviation of 29.08, and Market Risk Adjusted Performance of 1.74 to evaluate company specific risk that cannot be diversified away. Ioneer holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ioneer will likely underperform. Use ioneer total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on ioneer.
Auto-correlation
0.04
Virtually no predictability
ioneer has virtually no predictability. Overlapping area represents the amount of predictability between Ioneer time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ioneer price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Ioneer price fluctuation can be explain by its past prices.
Other Information on Investing in Ioneer Pink Sheet
Ioneer financial ratios help investors to determine whether Ioneer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ioneer with respect to the benefits of owning Ioneer security.