Ioneer Stock Market Value
| GSCCF Stock | USD 0.11 0.01 8.33% |
| Symbol | Ioneer |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ioneer on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ioneer or generate 0.0% return on investment in Ioneer over 90 days. Ioneer is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. ioneer Ltd explores for and develops mineral properties in North America More
Ioneer Upside/Downside Indicators
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.
| Downside Deviation | 9.3 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
Ioneer Market Risk Indicators
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.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.4014 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 1.52 |
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 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 4.67 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 9.3 | |||
| Coefficient Of Variation | 1777.12 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.87 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.4014 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 86.4 | |||
| Semi Variance | 25.49 | |||
| Expected Short fall | (10.70) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.1 |
ioneer Backtested Returns
At this point, Ioneer is out of control. ioneer holds Efficiency (Sharpe) Ratio of 0.017, which attests that the entity had a 0.017 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ioneer, which you can use to evaluate the volatility of the firm. Please check out Ioneer's Market Risk Adjusted Performance of 1.53, downside deviation of 9.3, and Risk Adjusted Performance of 0.0513 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Ioneer has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ioneer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ioneer is expected to be smaller as well. ioneer right now retains a risk of 7.64%. Please check out Ioneer total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Ioneer will be following its current trending patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
ioneer has very good reverse predictability. Overlapping area represents the amount of predictability between Ioneer time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.68 indicates that around 68.0% of current Ioneer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.