Iluka Resources' market value is the price at which a share of Iluka Resources trades on a public exchange. It measures the collective expectations of Iluka Resources Limited investors about its performance. Iluka Resources is trading at 3.86 as of the 1st of January 2026. This is a 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 3.6. With this module, you can estimate the performance of a buy and hold strategy of Iluka Resources Limited and determine expected loss or profit from investing in Iluka Resources over a given investment horizon. Check out Iluka Resources Correlation, Iluka Resources Volatility and Iluka Resources Alpha and Beta module to complement your research on Iluka Resources.
Please note, there is a significant difference between Iluka Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iluka Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iluka Resources' 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.
Iluka Resources '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 Iluka Resources' 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 Iluka Resources.
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07/05/2025
No Change 0.00
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In 5 months and 29 days
01/01/2026
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If you would invest 0.00 in Iluka Resources on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding Iluka Resources Limited or generate 0.0% return on investment in Iluka Resources over 180 days. Iluka Resources is related to or competes with South32 ADR, Deterra Royalties, Eramet SA, ERAMET SA, Hyperion Metals, Robertet, and China BlueChemical. Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitati... More
Iluka Resources 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 Iluka Resources' 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 Iluka Resources Limited 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 Iluka Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iluka Resources' standard deviation. In reality, there are many statistical measures that can use Iluka Resources historical prices to predict the future Iluka Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iluka Resources. Your research has to be compared to or analyzed against Iluka Resources' peers to derive any actionable benefits. When done correctly, Iluka Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iluka Resources.
Iluka Resources Backtested Returns
Iluka Resources holds Efficiency (Sharpe) Ratio of -0.0597, which attests that the entity had a -0.0597 % return per unit of risk over the last 3 months. Iluka Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iluka Resources' Standard Deviation of 4.54, market risk adjusted performance of (0.30), and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iluka Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iluka Resources is expected to be smaller as well. At this point, Iluka Resources has a negative expected return of -0.27%. Please make sure to check out Iluka Resources' daily balance of power, and the relationship between the skewness and day typical price , to decide if Iluka Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.67
Very good reverse predictability
Iluka Resources Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Iluka Resources time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st 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 Iluka Resources price movement. The serial correlation of -0.67 indicates that around 67.0% of current Iluka Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.67
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
0.35
Iluka Resources lagged returns against current returns
Autocorrelation, which is Iluka Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Iluka Resources' pink sheet expected returns. We can calculate the autocorrelation of Iluka Resources returns to help us make a trade decision. For example, suppose you find that Iluka Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Iluka Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Iluka Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iluka Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iluka Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Iluka Resources Lagged Returns
When evaluating Iluka Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iluka Resources pink sheet have on its future price. Iluka Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Iluka Resources autocorrelation shows the relationship between Iluka Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iluka Resources Limited.
Other Information on Investing in Iluka Pink Sheet
Iluka Resources financial ratios help investors to determine whether Iluka 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 Iluka with respect to the benefits of owning Iluka Resources security.